Blair William & CO Grid Dynamics Holdings, Inc. Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Grid Dynamics Holdings, Inc. stock. As of the latest transaction made, Blair William & CO holds 802,437 shares of GDYN stock, worth $16.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

802,437

Previous 827,889 3.07%

Holding current value

$16.4 Million

Previous $8.7 Million 29.11%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$10.29 - $14.6 $261,901 - $371,599	-25,452 Reduced 3.07%	802,437 $11.2 Million
Q2 2024 Aug 12, 2024	SELL	$9.08 - $12.18 $370,600 - $497,126	-40,815 Reduced 4.7%	827,889 $8.7 Million
Q1 2024 May 09, 2024	SELL	$11.71 - $14.17 $134,454 - $162,699	-11,482 Reduced 1.3%	868,704 $10.7 Million
Q4 2023 Feb 12, 2024	SELL	$10.0 - $14.13 $243,580 - $344,178	-24,358 Reduced 2.69%	880,186 $11.7 Million
Q3 2023 Nov 09, 2023	SELL	$9.08 - $12.26 $285,093 - $384,939	-31,398 Reduced 3.35%	904,544 $11 Million
Q2 2023 Aug 11, 2023	BUY	$8.09 - $12.88 $402,841 - $641,359	49,795 Added 5.62%	935,942 $8.66 Million
Q1 2023 May 12, 2023	BUY	$9.92 - $13.96 $4,176 - $5,877	421 Added 0.05%	886,147 $10.2 Million
Q4 2022 Feb 10, 2023	SELL	$10.42 - $19.81 $238,336 - $453,114	-22,873 Reduced 2.52%	885,726 $9.94 Million
Q3 2022 Nov 09, 2022	SELL	$16.27 - $21.99 $878,596 - $1.19 Million	-54,001 Reduced 5.61%	908,599 $17 Million
Q2 2022 Aug 10, 2022	SELL	$13.92 - $19.95 $535,070 - $766,858	-38,439 Reduced 3.84%	962,600 $16.2 Million
Q1 2022 May 13, 2022	BUY	$9.19 - $39.41 $497,813 - $2.13 Million	54,169 Added 5.72%	1,001,039 $14.1 Million
Q4 2021 Feb 14, 2022	SELL	$25.85 - $42.08 $1.86 Million - $3.03 Million	-72,120 Reduced 7.08%	946,870 $36 Million
Q3 2021 Nov 12, 2021	BUY	$18.8 - $31.67 $1.24 Million - $2.08 Million	65,775 Added 6.9%	1,018,990 $29.8 Million
Q2 2021 Aug 12, 2021	BUY	$13.87 - $18.84 $634,913 - $862,419	45,776 Added 5.04%	953,215 $14.3 Million
Q1 2021 May 13, 2021	BUY	$12.22 - $16.25 $1.54 Million - $2.05 Million	126,205 Added 16.15%	907,439 $14.5 Million
Q4 2020 Feb 09, 2021	BUY	$7.8 - $12.6 $5.79 Million - $9.35 Million	742,318 Added 1907.49%	781,234 $9.84 Million
Q3 2020 Nov 06, 2020	BUY	$6.39 - $7.97 $136,209 - $169,888	21,316 Added 121.11%	38,916 $301,000
Q2 2020 Aug 12, 2020	SELL	$6.44 - $9.41 $208,656 - $304,884	-32,400 Reduced 64.8%	17,600 $121,000
Q1 2020 May 11, 2020	BUY	$5.5 - $12.96 $275,000 - $648,000	50,000 New	50,000 $400,000

Others Institutions Holding GDYN

# of Institutions

154

Shares Held

56.7M

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 $1.51B
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 ...

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