News + Filings Holdings
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D. E. Shaw & Co., Inc.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Grocery Outlet Holding Corp. | GO | 383,154 | 56,950 | 11,728,344,000 | 2,206,449,000 | $30,610.00 |
| 12/31/2022 | Grocery Outlet Holding Corp. | GO | 326,204 | -234,584 | 9,521,895,000 | 9,503,226,000 | $29,190.00 |
| 09/30/2022 | Grocery Outlet Holding Corp. | GO | 560,788 | 554,487 | 18,669,000 | 18,400,000 | $33.29 |
| 06/30/2022 | Grocery Outlet Holding Corp. | GO | 6,301 | 6,301 | 269,000 | 269,000 | $42.69 |
| 03/31/2022 | Grocery Outlet Holding Corp. | GO | 0 | -14,640 | 0 | -414,000 | |
| 12/31/2021 | Grocery Outlet Holding Corp. | GO | 14,640 | 1,747 | 414,000 | 136,000 | $28.28 |
| 09/30/2021 | Grocery Outlet Holding Corp. | GO | 12,893 | 12,893 | 278,000 | 278,000 | $21.56 |
| 03/31/2021 | Grocery Outlet Holding Corp. | GO | 0 | -24,196 | 0 | -950,000 | |
| 12/31/2020 | Grocery Outlet Holding Corp. | GO | 24,196 | 24,196 | 950,000 | 950,000 | $39.26 |
| 09/30/2020 | Grocery Outlet Holding Corp. | GO | 0 | -68,149 | 0 | -2,780,000 | |
| 06/30/2020 | Grocery Outlet Holding Corp. | GO | 68,149 | 68,149 | 2,780,000 | 2,780,000 | $40.79 |
| 03/31/2020 | Grocery Outlet Holding Corp. | GO | 0 | -48,357 | 0 | -1,569,000 | |
| 12/31/2019 | Grocery Outlet Holding Corp. | GO | 48,357 | 48,357 | 1,569,000 | 1,569,000 | $32.45 |
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