Alliancebernstein L.P. Grid Dynamics Holdings, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Grid Dynamics Holdings, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 1,647,182 shares of GDYN stock, worth $31.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,647,182

Previous 2,439,104 32.47%

Holding current value

$31.8 Million

Previous $25.6 Million 10.04%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.29 - $14.6 $8.15 Million - $11.6 Million	-791,922 Reduced 32.47%	1,647,182 $23.1 Million
Q2 2024 Aug 14, 2024	BUY	$9.08 - $12.18 $197,172 - $264,488	21,715 Added 0.9%	2,439,104 $25.6 Million
Q1 2024 May 14, 2024	SELL	$11.71 - $14.17 $720,305 - $871,625	-61,512 Reduced 2.48%	2,417,389 $29.7 Million
Q4 2023 Feb 14, 2024	BUY	$10.0 - $14.13 $5.65 Million - $7.99 Million	565,202 Added 29.53%	2,478,901 $33 Million
Q3 2023 Nov 14, 2023	BUY	$9.08 - $12.26 $16.9 Million - $22.9 Million	1,863,979 Added 3748.95%	1,913,699 $23.3 Million
Q2 2023 Aug 15, 2023	BUY	$8.09 - $12.88 $67,583 - $107,599	8,354 Added 20.2%	49,720 $459,000
Q1 2023 May 15, 2023	SELL	$9.92 - $13.96 $1.06 Million - $1.49 Million	-106,552 Reduced 72.03%	41,366 $474,000
Q4 2022 Feb 14, 2023	BUY	$10.42 - $19.81 $1.06 Million - $2.01 Million	101,475 Added 218.49%	147,918 $1.66 Million
Q3 2022 Nov 15, 2022	BUY	$16.27 - $21.99 $976 - $1,319	60 Added 0.13%	46,443 $870,000
Q2 2022 Aug 15, 2022	BUY	$13.92 - $19.95 $30,721 - $44,029	2,207 Added 5.0%	46,383 $780,000
Q1 2022 May 13, 2022	BUY	$9.19 - $39.41 $1,130 - $4,847	123 Added 0.28%	44,176 $622,000
Q4 2021 Feb 14, 2022	BUY	$25.85 - $42.08 $32,390 - $52,726	1,253 Added 2.93%	44,053 $1.67 Million
Q3 2021 Nov 10, 2021	BUY	$18.8 - $31.67 $804,640 - $1.36 Million	42,800 New	42,800 $1.25 Million
Q4 2020 Feb 08, 2021	SELL	$7.8 - $12.6 $138,060 - $223,020	-17,700 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$6.39 - $7.97 $35,145 - $43,835	-5,500 Reduced 23.71%	17,700 $137,000
Q2 2020 Aug 13, 2020	BUY	$6.44 - $9.41 $149,408 - $218,312	23,200 New	23,200 $160,000

Others Institutions Holding GDYN

# of Institutions

155

Shares Held

56.7M

Call Options Held

16.1K

Put Options Held

500

View Full List

About GRID DYNAMICS HOLDINGS, INC.

Ticker GDYN
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 73,866,896
Market Cap $1.43B
Description
Grid Dynamics Holdings, Inc., together with its subsidiaries, provides enterprise-level digital transformation services in the areas of search, analytics, and release automation for Fortune 1000 corporations in North America, Europe, and internationally. It works in collaboration with its clients on digital transformation initiatives that cover ...

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Alliancebernstein L.P. Grid Dynamics Holdings, Inc. Transaction History