Black Rock Inc. Grid Dynamics Holdings, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Grid Dynamics Holdings, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 4,861,309 shares of GDYN stock, worth $82.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,861,309

Previous 4,703,485 3.36%

Holding current value

$82.8 Million

Previous $57.8 Million 11.61%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$9.08 - $12.18 $1.43 Million - $1.92 Million	157,824 Added 3.36%	4,861,309 $51.1 Million
Q1 2024 May 10, 2024	SELL	$11.71 - $14.17 $876,973 - $1.06 Million	-74,891 Reduced 1.57%	4,703,485 $57.8 Million
Q4 2023 Feb 13, 2024	BUY	$10.0 - $14.13 $3.11 Million - $4.39 Million	310,979 Added 6.96%	4,778,376 $63.7 Million
Q3 2023 Nov 13, 2023	SELL	$9.08 - $12.26 $260,142 - $351,249	-28,650 Reduced 0.64%	4,467,397 $54.4 Million
Q2 2023 Aug 11, 2023	SELL	$8.09 - $12.88 $7.86 Million - $12.5 Million	-971,310 Reduced 17.77%	4,496,047 $41.6 Million
Q1 2023 May 12, 2023	SELL	$9.92 - $13.96 $269,377 - $379,083	-27,155 Reduced 0.49%	5,467,357 $62.7 Million
Q4 2022 Feb 13, 2023	SELL	$10.42 - $19.81 $952,127 - $1.81 Million	-91,375 Reduced 1.64%	5,494,512 $61.6 Million
Q3 2022 Nov 14, 2022	BUY	$16.27 - $21.99 $706,703 - $955,157	43,436 Added 0.78%	5,585,887 $105 Million
Q2 2022 Aug 12, 2022	BUY	$13.92 - $19.95 $7.16 Million - $10.3 Million	514,326 Added 10.23%	5,542,451 $93.2 Million
Q1 2022 May 12, 2022	SELL	$9.19 - $39.41 $11 Million - $47.1 Million	-1,194,560 Reduced 19.2%	5,028,125 $70.8 Million
Q4 2021 Feb 10, 2022	BUY	$25.85 - $42.08 $8.73 Million - $14.2 Million	337,586 Added 5.74%	6,222,685 $236 Million
Q3 2021 Nov 09, 2021	BUY	$18.8 - $31.67 $51.6 Million - $86.9 Million	2,743,268 Added 87.31%	5,885,099 $172 Million
Q2 2021 Aug 11, 2021	BUY	$13.87 - $18.84 $43.6 Million - $59.2 Million	3,141,831 New	3,141,831 $47.2 Million

Others Institutions Holding GDYN

# of Institutions

154

Shares Held

56.6M

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 $1.26B
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 ...

More about GDYN

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