Assenagon Asset Management S.A. Grab Holdings LTD Transaction History

Assenagon Asset Management S.A.

$65.1 Billion
Q3 2025

A detailed history of Assenagon Asset Management S.A. transactions in Grab Holdings LTD stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 12,714,875 shares of GRAB stock, worth $76.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

12,714,875

Previous 24,402,841 47.9%

Holding current value

$76.4 Million

Previous $123 Million 37.64%

% of portfolio

0.12%

Previous 0.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	SELL	$4.77 - $6.45 $55.8 Million - $75.4 Million	-11,687,966 Reduced 47.9%	12,714,875 $76.5 Million
Q2 2025 Jul 11, 2025	SELL	$3.48 - $5.25 $39.8 Million - $60 Million	-11,426,191 Reduced 31.89%	24,402,841 $123 Million
Q1 2025 Apr 15, 2025	BUY	$4.12 - $5.34 $77.8 Million - $101 Million	18,882,118 Added 111.42%	35,829,032 $162 Million
Q4 2024 Jan 14, 2025	BUY	$3.6 - $5.67 $31.9 Million - $50.3 Million	8,868,071 Added 109.77%	16,946,914 $80 Million
Q3 2024 Oct 23, 2024	BUY	$3.12 - $3.86 $14.2 Million - $17.6 Million	4,557,800 Added 129.44%	8,078,843 $30.6 Million
Q2 2024 Jul 18, 2024	BUY	$3.16 - $3.74 $1.63 Million - $1.93 Million	514,741 Added 17.12%	3,521,043 $12.5 Million
Q1 2024 Apr 24, 2024	BUY	$2.92 - $3.53 $8.38 Million - $10.1 Million	2,870,238 Added 2109.48%	3,006,302 $9.44 Million
Q4 2023 Jan 17, 2024	BUY	$3.03 - $3.53 $153,769 - $179,143	50,749 Added 59.48%	136,064 $458,000
Q3 2023 Nov 06, 2023	SELL	$3.24 - $3.83 $51,516 - $60,897	-15,900 Reduced 15.71%	85,315 $302,000
Q2 2023 Jul 25, 2023	BUY	$2.75 - $3.45 $62,716 - $78,680	22,806 Added 29.09%	101,215 $347,000
Q1 2023 Apr 18, 2023	SELL	$2.68 - $3.97 $12,470 - $18,472	-4,653 Reduced 5.6%	78,409 $236,000
Q4 2022 Jan 12, 2023	SELL	$2.31 - $3.31 $11,141 - $15,964	-4,823 Reduced 5.49%	83,062 $267,000
Q3 2022 Oct 27, 2022	BUY	$0.5 - $3.6 $26,313 - $189,457	52,627 Added 149.26%	87,885 $231,000
Q2 2022 Jul 27, 2022	BUY	$2.32 - $3.92 $81,798 - $138,211	35,258 New	35,258 $89,000

Others Institutions Holding GRAB

# of Institutions

578

Shares Held

2.51B

Call Options Held

15.5M

Put Options Held

13.5M

View Full List

About Grab Holdings Ltd

Ticker GRAB
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 3,721,580,032
Market Cap $22.4B
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.

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Assenagon Asset Management S.A. Grab Holdings LTD Transaction History