A detailed history of Adalta Capital Management LLC transactions in Grab Holdings LTD stock. As of the latest transaction made, Adalta Capital Management LLC holds 63,680 shares of GRAB stock, worth $322,857. This represents 0.14% of its overall portfolio holdings.

Number of Shares
63,680
Previous 73,680 13.57%
Holding current value
$322,857
Previous $261,000 7.66%
% of portfolio
0.14%
Previous 0.16%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$3.12 - $3.86 $31,200 - $38,600
-10,000 Reduced 13.57%
63,680 $241,000
Q2 2024

Aug 14, 2024

SELL
$3.16 - $3.74 $25,280 - $29,920
-8,000 Reduced 9.79%
73,680 $261,000
Q1 2024

May 15, 2024

SELL
$2.92 - $3.53 $101,414 - $122,600
-34,731 Reduced 29.83%
81,680 $256,000
Q4 2023

Feb 14, 2024

SELL
$3.03 - $3.53 $28,563 - $33,277
-9,427 Reduced 7.49%
116,411 $392,000
Q3 2023

Nov 14, 2023

SELL
$3.24 - $3.83 $16,200 - $19,150
-5,000 Reduced 3.82%
125,838 $445,000
Q2 2023

Aug 23, 2023

BUY
$2.75 - $3.45 $14,025 - $17,595
5,100 Added 4.06%
130,838 $449,000
Q1 2023

May 16, 2023

BUY
$2.68 - $3.97 $1,929 - $2,858
720 Added 0.58%
125,738 $378,000
Q4 2022

Feb 17, 2023

BUY
$2.31 - $3.31 $94,033 - $134,740
40,707 Added 48.28%
125,018 $403,000
Q3 2022

Nov 14, 2022

BUY
$0.5 - $3.6 $8,789 - $63,284
17,579 Added 26.34%
84,311 $222,000
Q2 2022

Aug 16, 2022

BUY
$2.32 - $3.92 $65,809 - $111,194
28,366 Added 73.94%
66,732 $169,000
Q1 2022

Jun 15, 2022

BUY
$3.02 - $7.29 $115,865 - $279,688
38,366 New
38,366 $134,000

Others Institutions Holding GRAB

About Grab Holdings Ltd


  • Ticker GRAB
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 3,721,580,032
  • Market Cap $18.9B
  • Description
  • Grab Holdings Limited provides superapps that allows access to mobility, delivery, financial services, and enterprise offerings through its mobile application in Cambodia, Indonesia, Malaysia, Myanmar, the Philippines, Singapore, Thailand, and Vietnam. The company is headquartered in Singapore.
More about GRAB
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