Purchases and Sales Made in Q4 2023 in Grocery Outlet Holding Corp. (GO)
This table provides information about the institutional ownership of Grocery Outlet Holding Corp. (GO) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-13.7K- 7.79% |
$361K - $407K
|
162K
$2.59M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-14.9K- 3.26% |
$392K - $443K
|
442K
$7.06M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-20.3K- 14.69% |
$535K - $604K
|
118K
$1.89M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-20.4K- 9.94% |
$537K - $607K
|
185K
$2.95M
|
|
|
Feb 13, 2024
Q4 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-20.7K- 68.31% |
$545K - $616K
|
9.61K
$154K
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-23.5K- 1.1% |
$619K - $698K
|
2.11M
$33.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-24.4K- 7.98% |
$643K - $726K
|
281K
$4.5M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-25K- 37.7% |
$657K - $742K
|
41.2K
$659K
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-27.5K- 55.51% |
$724K - $818K
|
22K
$352K
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-33K- 3.79% |
$870K - $982K
|
839K
$13.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-33.3K- 11.55% |
$878K - $991K
|
255K
$4.08M
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-41.2K- 32.6% |
$1.08M - $1.22M
|
85.1K
$1.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-42.8K- 53.81% |
$1.13M - $1.27M
|
36.7K
$587K
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-55K- 35.51% |
$1.45M - $1.63M
|
99.8K
$1.6M
|
|
|
Feb 08, 2024
Q4 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-55K- 49.33% |
$1.45M - $1.64M
|
56.5K
$903K
|
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-58.8K- 30.01% |
$1.55M - $1.75M
|
137K
$2.19M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-96.6K- 21.88% |
$2.54M - $2.87M
|
345K
$5.51M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-113K- 12.84% |
$2.97M - $3.35M
|
764K
$12.2M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-202K- 72.91% |
$5.32M - $6.01M
|
75.1K
$1.2M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-217K- 19.88% |
$5.72M - $6.46M
|
876K
$14M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-248K- 53.8% |
$6.53M - $7.37M
|
213K
$3.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-257K- 4.74% |
$6.77M - $7.64M
|
5.17M
$82.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-274K- 22.8% |
$7.22M - $8.15M
|
928K
$14.8M
|
|
|
Feb 08, 2024
Q4 2023
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-512K- 10.37% |
$13.5M - $15.2M
|
4.42M
$70.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-521K- 5.59% |
$13.7M - $15.5M
|
8.8M
$141M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-654K- 65.46% |
$17.2M - $19.4M
|
345K
$5.51M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.24M- 94.54% |
$32.6M - $36.8M
|
71.5K
$1.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Clearfield Capital Management LP
New York, NY |
SELL
|
- |
-2M- 80.73% |
$52.6M - $59.4M
|
477K
$7.62M
|