Andra Ap Fonden Grab Holdings LTD Transaction History

Andra Ap Fonden

$5.88 Billion
Q2 2024

A detailed history of Andra Ap Fonden transactions in Grab Holdings LTD stock. As of the latest transaction made, Andra Ap Fonden holds 129,200 shares of GRAB stock, worth $489,668. This represents 0.01% of its overall portfolio holdings.

Number of Shares

129,200

Holding current value

$489,668

% of portfolio

0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$3.16 - $3.74 $408,272 - $483,208	129,200 New	129,200 $458,000
Q4 2023 Feb 15, 2024	SELL	$3.03 - $3.53 $1.52 Million - $1.77 Million	-502,000 Reduced 53.4%	438,000 $1.48 Million
Q3 2023 Nov 09, 2023	SELL	$3.24 - $3.83 $423,468 - $500,581	-130,700 Reduced 12.21%	940,000 $3.33 Million
Q2 2023 Aug 09, 2023	SELL	$2.75 - $3.45 $1.76 Million - $2.2 Million	-638,400 Reduced 37.35%	1,070,700 $3.67 Million
Q1 2023 May 12, 2023	BUY	$2.68 - $3.97 $2.38 Million - $3.53 Million	888,400 Added 108.25%	1,709,100 $5.14 Million
Q4 2022 Feb 13, 2023	BUY	$2.31 - $3.31 $1.6 Million - $2.29 Million	692,000 Added 537.68%	820,700 $2.64 Million
Q3 2022 Nov 14, 2022	SELL	$0.5 - $3.6 $313,250 - $2.26 Million	-626,500 Reduced 82.96%	128,700 $338,000
Q2 2022 Aug 15, 2022	BUY	$2.32 - $3.92 $1.75 Million - $2.96 Million	755,200 New	755,200 $1.91 Million

Others Institutions Holding GRAB

# of Institutions

366

Shares Held

Call Options Held

5.06M

Put Options Held

2.43M

Sb Investment Advisers (Uk) LTD London, X0

402M
Shares

$1.52 Billion
13.18% of portfolio
Morgan Stanley New York, NY

198M
Shares

$752 Million
0.06% of portfolio
Mufg Bank, Ltd. New York, NY

143M
Shares

$542 Million
16.21% of portfolio
Wellington Management Group LLP Boston, MA

110M
Shares

$416 Million
0.07% of portfolio
Black Rock Inc. New York, NY

97.2M
Shares

$368 Million
0.01% of portfolio

View Full List

About Grab Holdings Ltd

Ticker GRAB
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 3,721,580,032
Market Cap $14.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Andra Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Andra Ap Fonden with notifications on news.

Account