Purchases and Sales Made in Q3 2021 in Grocery Outlet Holding Corp. (GO)
This table provides information about the institutional ownership of Grocery Outlet Holding Corp. (GO) during Q3 2021. The information is specifically focused on institutions that hold shares of Grocery Outlet Holding Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
4.85MNew |
$104M - $175M
|
4.85M
$77.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.21MNew |
$47.2M - $79.9M
|
2.21M
$35.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
1MNew |
$21.4M - $36.2M
|
1M
$16M
|
|
|
Nov 02, 2021
Q3 2021
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
785K+ 118.27% |
$16.8M - $28.4M
|
1.45M
$23.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Primecap Management CO
Pasadena, CA |
BUY
|
- |
735KNew |
$15.7M - $26.6M
|
735K
$11.7M
|
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
622KNew |
$13.3M - $22.5M
|
622K
$9.94M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
573KNew |
$12.2M - $20.7M
|
573K
$9.15M
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
571K+ 2829.85% |
$12.2M - $20.7M
|
591K
$9.45M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
556KNew |
$11.9M - $20.1M
|
556K
$8.89M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
532KNew |
$11.4M - $19.2M
|
532K
$8.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
443K+ 5.6% |
$9.47M - $16M
|
8.35M
$133M
|
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
331KNew |
$7.08M - $12M
|
331K
$5.29M
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
330K+ 103.34% |
$7.06M - $11.9M
|
650K
$10.4M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
328K+ 4.36% |
$7.01M - $11.9M
|
7.85M
$125M
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
295K+ 3364.65% |
$6.32M - $10.7M
|
304K
$4.86M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
286KNew |
$6.12M - $10.4M
|
286K
$4.57M
|
|
|
Nov 15, 2021
Q3 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
250KNew |
$5.35M - $9.04M
|
250K
$4M
|
|
|
Nov 03, 2021
Q3 2021
|
Retirement Systems Of Alabama
|
BUY
|
- |
226K+ 198.79% |
$4.82M - $8.16M
|
339K
$5.42M
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
216K+ 18.07% |
$4.62M - $7.82M
|
1.41M
$22.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
202KNew |
$4.32M - $7.31M
|
202K
$3.23M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
149K+ 1140.07% |
$3.19M - $5.4M
|
162K
$2.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
134K+ 15.1% |
$2.86M - $4.84M
|
1.02M
$16.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
128KNew |
$2.75M - $4.65M
|
128K
$2.05M
|
|
|
Nov 15, 2021
Q3 2021
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
BUY
|
- |
128K+ 156.72% |
$2.74M - $4.63M
|
210K
$3.35M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
126K+ 967.25% |
$2.7M - $4.57M
|
140K
$2.23M
|
|
|
Nov 12, 2021
Q3 2021
|
Old Mission Capital LLC
|
BUY
|
- |
116KNew |
$2.48M - $4.2M
|
116K
$1.86M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
113K+ 1165.0% |
$2.42M - $4.1M
|
123K
$1.97M
|
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
92.6K+ 665.13% |
$1.98M - $3.35M
|
107K
$1.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
88.3KNew |
$1.89M - $3.2M
|
88.3K
$1.41M
|
|
|
Nov 12, 2021
Q3 2021
|
Jackson Square Partners, LLC
San Francisco, CA |
BUY
|
- |
86.6K+ 0.91% |
$1.85M - $3.13M
|
9.59M
$153M
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
85.6KNew |
$1.83M - $3.1M
|
85.6K
$1.37M
|
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
80.4K+ 598.14% |
$1.72M - $2.91M
|
93.9K
$1.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
76.2K+ 1.12% |
$1.63M - $2.76M
|
6.87M
$110M
|
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
70.8KNew |
$1.51M - $2.56M
|
70.8K
$1.13M
|
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
67.5KNew |
$1.44M - $2.44M
|
67.5K
$1.08M
|
|
|
Nov 15, 2021
Q3 2021
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
63.4K+ 412.07% |
$1.36M - $2.29M
|
78.8K
$1.26M
|
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
59.9KNew |
$1.28M - $2.17M
|
59.9K
$958K
|
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
57.3K+ 581.35% |
$1.22M - $2.07M
|
67.1K
$1.07M
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
56.8K+ 617.8% |
$1.22M - $2.06M
|
66K
$1.06M
|
|
|
Nov 15, 2021
Q3 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
51.6KNew |
$1.1M - $1.87M
|
51.6K
$824K
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
49K+ 10.35% |
$1.05M - $1.77M
|
522K
$8.35M
|
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
47.6KNew |
$1.02M - $1.72M
|
47.6K
$760K
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
45.5K+ 38.98% |
$973K - $1.65M
|
162K
$2.59M
|
|
|
Nov 08, 2021
Q3 2021
|
Summit Creek Advisors LLC
Minneapolis, MN |
BUY
|
- |
43.2K+ 9.24% |
$924K - $1.56M
|
511K
$8.17M
|
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
37.4KNew |
$799K - $1.35M
|
37.4K
$597K
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
34.7K+ 588.32% |
$741K - $1.25M
|
40.5K
$648K
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
34.1K+ 3.01% |
$730K - $1.23M
|
1.17M
$18.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
32K+ 286.63% |
$685K - $1.16M
|
43.2K
$690K
|
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
31.8K+ 4734.87% |
$679K - $1.15M
|
32.4K
$518K
|
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
31.7K+ 44.7% |
$678K - $1.15M
|
103K
$1.64M
|