Arrowstreet Capital, Limited Partnership Gravity Co., Ltd. Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Gravity Co., Ltd. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 54,375 shares of GRVY stock, worth $3.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,375

Previous 38,941 39.63%

Holding current value

$3.53 Million

Previous $2.96 Million 48.6%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$65.3 - $88.04 $1.01 Million - $1.36 Million	15,434 Added 39.63%	54,375 $4.39 Million
Q1 2024 May 15, 2024	BUY	$64.6 - $77.07 $339,279 - $404,771	5,252 Added 15.59%	38,941 $2.96 Million
Q3 2023 Nov 14, 2023	BUY	$63.96 - $81.2 $658,276 - $835,710	10,292 Added 43.99%	33,689 $2.33 Million
Q2 2023 Aug 14, 2023	BUY	$52.58 - $72.9 $1.23 Million - $1.71 Million	23,397 New	23,397 $1.64 Million
Q1 2022 May 13, 2022	SELL	$43.0 - $70.5 $722,529 - $1.18 Million	-16,803 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$66.5 - $111.5 $26,932 - $45,157	-405 Reduced 2.35%	16,803 $1.15 Million
Q3 2021 Nov 12, 2021	SELL	$82.12 - $108.35 $727,090 - $959,330	-8,854 Reduced 33.97%	17,208 $1.56 Million
Q2 2021 Aug 13, 2021	SELL	$96.43 - $143.96 $857,551 - $1.28 Million	-8,893 Reduced 25.44%	26,062 $2.82 Million
Q1 2021 May 14, 2021	SELL	$113.0 - $216.82 $1.12 Million - $2.15 Million	-9,932 Reduced 22.13%	34,955 $4.02 Million
Q4 2019 Feb 13, 2020	SELL	$31.54 - $43.01 $106,920 - $145,803	-3,390 Reduced 7.02%	44,887 $1.68 Million
Q3 2019 Nov 14, 2019	BUY	$27.03 - $46.85 $592,930 - $1.03 Million	21,936 Added 83.28%	48,277 $1.62 Million
Q2 2019 Aug 14, 2019	BUY	$45.0 - $93.72 $1.19 Million - $2.47 Million	26,341 New	26,341 $1.22 Million

Others Institutions Holding GRVY

# of Institutions

Shares Held

819K

Call Options Held

Put Options Held

View Full List

About GRAVITY Co., Ltd.

Ticker GRVY
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 6,948,900
Market Cap $452M
Description
Gravity Co., Ltd. develops and publishes online and mobile games in South Korea, Taiwan, Thailand, and Japan. The company offers a massively multiplayer online role-playing game, including Ragnarok Online, Dragonica, Ragnarok Online II, and Ragnarok Prequel II. Its mobile games portfolio includes Ragnarok M: Eternal Love; Ragnarok Origin; Ragnar...

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Arrowstreet Capital, Limited Partnership Gravity Co., Ltd. Transaction History