Capstone Investment Advisors, LLC Grab Holdings LTD Transaction History

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$3.03 - $3.53 $573,791 - $668,476	189,370 Added 580.93%	221,968 $748,000
Q3 2023 Nov 13, 2023	BUY	$3.24 - $3.83 $105,617 - $124,850	32,598 New	32,598 $115,000
Q2 2022 Aug 15, 2022	SELL	$2.32 - $3.92 $1.45 Million - $2.45 Million	-625,000 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$3.02 - $7.29 $1.89 Million - $4.56 Million	625,000 New	625,000 $2.19 Million

Others Institutions Holding GRAB

# of Institutions

366

Shares Held

2B

Call Options Held

5.06M

Put Options Held

2.43M

Sb Investment Advisers (Uk) LTD London, X0

402M
Shares

$1.51 Billion
13.18% of portfolio
Morgan Stanley New York, NY

198M
Shares

$748 Million
0.06% of portfolio
Mufg Bank, Ltd. New York, NY

143M
Shares

$539 Million
16.21% of portfolio
Wellington Management Group LLP Boston, MA

110M
Shares

$413 Million
0.07% of portfolio
Black Rock Inc. New York, NY

97.2M
Shares

$366 Million
0.01% of portfolio

About Grab Holdings Ltd

Ticker GRAB
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 3,721,580,032
Market Cap $14B
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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