Latest Institutional Transactions on Grocery Outlet Holding Corp. (GO)
This table provides information on the latest institutional transactions involving Grocery Outlet Holding Corp. (GO) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
18.2KNew |
$516K - $630K
|
18.2K
$286K
|
|
|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
21.1KNew |
$600K - $732K
|
21.1K
$332K
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
202New |
$5.74K - $7.01K
|
202
$3.18K
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street Markets LLC
|
BUY
|
- |
271New |
$7.7K - $9.4K
|
271
$4.27K
|
|
|
Nov 13, 2023
Q3 2023
|
Mqs Management LLC
|
BUY
|
- |
9.7KNew |
$276K - $337K
|
9.7K
$153K
|
|
|
Nov 13, 2023
Q3 2023
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
309New |
$8.78K - $10.7K
|
309
$4.86K
|
|
|
Nov 13, 2023
Q3 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
55.9KNew |
$1.59M - $1.94M
|
55.9K
$879K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-183- 0.82% |
$5.2K - $6.35K
|
22.2K
$349K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
PUT |
300KNew |
$8.52M - $10.4M
|
300K
$4.72M
|
|
|
Nov 08, 2023
Q3 2023
|
Parnassus Investments, LLC
|
SELL
|
- |
-1.15M- 25.63% |
$32.6M - $39.8M
|
3.33M
$52.4M
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
79.3K+ 1817.32% |
$2.25M - $2.75M
|
83.7K
$1.32M
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
411New |
$11.7K - $14.3K
|
411
$6.47K
|
|
|
Nov 03, 2023
Q3 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
8.42K+ 106.31% |
$239K - $292K
|
16.3K
$257K
|
|
|
Nov 02, 2023
Q3 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
6New |
$170 - $208
|
6
$94.4
|
|
|
Oct 30, 2023
Q3 2023
|
Quaero Capital S.A.
|
BUY
|
- |
6.63K+ 48.46% |
$188K - $230K
|
20.3K
$320K
|
|
|
Oct 27, 2023
Q3 2023
|
Gradient Investments LLC
|
BUY
|
- |
23New |
$653 - $798
|
23
$362
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
245New |
$6.96K - $8.5K
|
245
$3.86K
|
|
|
Oct 10, 2023
Q3 2023
|
Wedmont Private Capital
|
SELL
|
- |
-122- 1.49% |
$3.47K - $4.23K
|
8.04K
$127K
|
|
| Q2 2023 | |||||||
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-11.2KClosed |
$311K - $353K
|
0
$0
|
|
|
Feb 22, 2024
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-13.9K- 53.37% |
$386K - $438K
|
12.2K
$191K
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-2.62K- 13.69% |
$72.7K - $82.5K
|
16.5K
$260K
|
|
|
Nov 13, 2023
Q2 2023
|
Townsquare Capital LLC
|
BUY
|
- |
9.37K+ 16.78% |
$260K - $295K
|
65.2K
$1.03M
|
|
|
Sep 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-302K- 96.98% |
$8.4M - $9.53M
|
9.42K
$148K
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-37K- 65.61% |
$1.03M - $1.16M
|
19.4K
$305K
|
|
|
Aug 14, 2023
Q2 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
55K+ 70.34% |
$1.53M - $1.73M
|
133K
$2.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Cynosure Management, LLC
Salt Lake City, UT |
BUY
|
- |
39.2KNew |
$1.09M - $1.23M
|
39.2K
$617K
|
|
|
Aug 14, 2023
Q2 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
BUY
|
- |
301New |
$8.36K - $9.48K
|
301
$4.74K
|
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
131KNew |
$3.65M - $4.14M
|
131K
$2.07M
|
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
181New |
$5.02K - $5.7K
|
181
$2.85K
|
|
|
Aug 11, 2023
Q2 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
20.1K+ 0.7% |
$559K - $634K
|
2.91M
$45.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-1.64K- 14.45% |
$45.5K - $51.7K
|
9.71K
$153K
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-1.27K- 7.11% |
$35.3K - $40K
|
16.6K
$261K
|
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
19+ 5.56% |
$527 - $599
|
361
$5.68K
|
|
|
Aug 01, 2023
Q2 2023
|
Wolff Wiese Magana LLC
|
BUY
|
- |
86New |
$2.39K - $2.71K
|
86
$1.35K
|
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-309- 4.29% |
$8.58K - $9.73K
|
6.89K
$109K
|
|
|
Jul 20, 2023
Q2 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-517- 5.89% |
$14.4K - $16.3K
|
8.26K
$130K
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
2+ 15.38% |
$55.5 - $63
|
15
$236
|
|
| Q1 2023 | |||||||
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-4Closed |
$106 - $128
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
28.2KNew |
$747K - $902K
|
28.2K
$444K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
5+ 16.67% |
$132 - $160
|
35
$551
|
|
|
May 15, 2023
Q1 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
4.69KNew |
$124K - $150K
|
4.69K
$73.8K
|
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
5.14K+ 61.58% |
$136K - $164K
|
13.5K
$212K
|
|
|
May 15, 2023
Q1 2023
|
Ophir Asset Management Pty LTD
|
BUY
|
- |
1.82K+ 0.31% |
$48.1K - $58.1K
|
579K
$9.12M
|
|
|
May 15, 2023
Q1 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-100K- 90.91% |
$2.64M - $3.2M
|
10K
$157K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
3.53MNew |
$93.4M - $113M
|
3.53M
$55.6M
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-1- 2.7% |
$26.4 - $32
|
36
$567
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
SELL
|
- |
-8- 25.0% |
$212 - $256
|
24
$378
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
250New |
$6.61K - $7.99K
|
250
$3.94K
|
|
|
Apr 28, 2023
Q1 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-10- 55.56% |
$264 - $320
|
8
$126
|
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
500New |
$13.2K - $16K
|
500
$7.87K
|
|