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 8,078,843 shares of GRAB stock, worth $39.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
8,078,843
Previous 3,521,043 129.44%
Holding current value
$39.9 Million
Previous $12.5 Million 144.96%
% of portfolio
0.06%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Grab Holdings Ltd


  • Ticker GRAB
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 3,721,580,032
  • Market Cap $18.4B
  • 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.
More about GRAB
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