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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
173KNew |
$4.55M - $5.14M
|
173K
$2.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
13.2K+ 11.29% |
$348K - $393K
|
130K
$1.79M
|
|
|
Feb 14, 2024
Q4 2023
|
Old Mission Capital LLC
|
BUY
|
- |
70.4KNew |
$1.85M - $2.09M
|
70.4K
$965K
|
|
|
Feb 14, 2024
Q4 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
11.3KNew |
$297K - $335K
|
11.3K
$155K
|
|
|
Feb 14, 2024
Q4 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
16.2K+ 23.71% |
$426K - $481K
|
84.4K
$1.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
8.61KNew |
$227K - $256K
|
8.61K
$118K
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
250KNew |
$6.59M - $7.44M
|
250K
$3.43M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
51.7K+ 466.12% |
$1.36M - $1.54M
|
62.8K
$862K
|
|
|
Feb 13, 2024
Q4 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
47.5KNew |
$1.25M - $1.41M
|
47.5K
$652K
|
|
|
Feb 13, 2024
Q4 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
4.46K+ 40.55% |
$118K - $133K
|
15.5K
$212K
|
|
|
Feb 13, 2024
Q4 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
10.2KNew |
$268K - $302K
|
10.2K
$139K
|
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
14.4KNew |
$379K - $428K
|
14.4K
$197K
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
9New |
$237 - $268
|
9
$123
|
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
97K+ 278.7% |
$2.55M - $2.88M
|
132K
$1.81M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
36KNew |
$948K - $1.07M
|
36K
$494K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
519New |
$13.7K - $15.4K
|
519
$7.12K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
177KNew |
$4.66M - $5.26M
|
177K
$2.43M
|
|
|
Feb 08, 2024
Q4 2023
|
Thornburg Investment Management Inc
|
SELL
|
- |
-13.3K- 9.49% |
$349K - $394K
|
126K
$1.73M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-37- 0.04% |
$975 - $1.1K
|
89.1K
$1.22M
|
|
|
Feb 08, 2024
Q4 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-55K- 49.33% |
$1.45M - $1.64M
|
56.5K
$775K
|
|
|
Jan 29, 2024
Q4 2023
|
Byrne Asset Management LLC
|
BUY
|
- |
65New |
$1.71K - $1.93K
|
65
$891
|
|
|
Jan 25, 2024
Q4 2023
|
Valley National Advisers Inc
|
BUY
|
- |
75New |
$1.98K - $2.23K
|
75
$1.03K
|
|
|
Jan 24, 2024
Q4 2023
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
24New |
$632 - $714
|
24
$329
|
|
|
Jan 22, 2024
Q4 2023
|
Oak Thistle LLC
|
SELL
|
- |
-4.82K- 25.5% |
$127K - $143K
|
14.1K
$193K
|
|
| Q3 2023 | |||||||
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
14.7K+ 97.47% |
$419K - $511K
|
29.8K
$409K
|
|
|
Nov 14, 2023
Q3 2023
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-5.71K- 9.08% |
$162K - $198K
|
57.2K
$784K
|
|
|
Nov 14, 2023
Q3 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
7.47KNew |
$212K - $259K
|
7.47K
$102K
|
|
|
Nov 14, 2023
Q3 2023
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-125K- 61.36% |
$3.54M - $4.32M
|
78.4K
$1.08M
|
|
|
Nov 14, 2023
Q3 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
7.87KNew |
$224K - $273K
|
7.87K
$108K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
2.3K+ 31.87% |
$65.5K - $79.9K
|
9.53K
$131K
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
7.62KNew |
$217K - $264K
|
7.62K
$105K
|
|
|
Nov 14, 2023
Q3 2023
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-100K- 29.85% |
$2.84M - $3.47M
|
235K
$3.22M
|
|
|
Nov 14, 2023
Q3 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
13.6KNew |
$388K - $473K
|
13.6K
$187K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
18.2KNew |
$516K - $630K
|
18.2K
$249K
|
|
|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
21.1KNew |
$600K - $732K
|
21.1K
$289K
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
202New |
$5.74K - $7.01K
|
202
$2.77K
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street Markets LLC
|
BUY
|
- |
271New |
$7.7K - $9.4K
|
271
$3.72K
|
|
|
Nov 13, 2023
Q3 2023
|
Mqs Management LLC
|
BUY
|
- |
9.7KNew |
$276K - $337K
|
9.7K
$133K
|
|
|
Nov 13, 2023
Q3 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
55.9KNew |
$1.59M - $1.94M
|
55.9K
$766K
|
|
|
Nov 13, 2023
Q3 2023
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
309New |
$8.78K - $10.7K
|
309
$4.24K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-183- 0.82% |
$5.2K - $6.35K
|
22.2K
$304K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
PUT |
300KNew |
$8.52M - $10.4M
|
300K
$4.11M
|
|
|
Nov 08, 2023
Q3 2023
|
Parnassus Investments, LLC
|
SELL
|
- |
-1.15M- 25.63% |
$32.6M - $39.8M
|
3.33M
$45.7M
|
|
|
Nov 03, 2023
Q3 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
8.42K+ 106.31% |
$239K - $292K
|
16.3K
$224K
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
411New |
$11.7K - $14.3K
|
411
$5.63K
|
|
|
Nov 02, 2023
Q3 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
6New |
$170 - $208
|
6
$82.3
|
|
|
Oct 30, 2023
Q3 2023
|
Quaero Capital S.A.
|
BUY
|
- |
6.63K+ 48.46% |
$188K - $230K
|
20.3K
$279K
|
|
|
Oct 27, 2023
Q3 2023
|
Gradient Investments LLC
|
BUY
|
- |
23New |
$653 - $798
|
23
$315
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
245New |
$6.96K - $8.5K
|
245
$3.36K
|
|
|
Oct 10, 2023
Q3 2023
|
Wedmont Private Capital
|
SELL
|
- |
-122- 1.49% |
$3.47K - $4.23K
|
8.04K
$110K
|
|