Concourse Financial Group Securities, Inc. Grab Hldgs LTD Wt Exp (Cym) Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

16 transactions

Quarter	Operation	Price Per share
Q2 2025 Aug 12, 2025	BUY	$0.3 - $0.49 $0 - $0
Q1 2025 May 14, 2025	BUY	$0.36 - $0.79 $0 - $0
Q4 2024 Feb 13, 2025	BUY	$0.18 - $0.56 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$0.15 - $0.24 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$0.16 - $0.22 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$0.17 - $0.28 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$0.14 - $0.34 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$0.29 - $0.51 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$0.29 - $0.51 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$0.38 - $0.58 $0 - $0
Q1 2023 May 15, 2023	BUY	$0.45 - $0.8 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$0.4 - $0.61 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$0.4 - $0.89 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$0.36 - $0.76 $0 - $0
Q1 2022 May 09, 2022	BUY	$0.68 - $2.05 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$1.88 - $6.08 $0 - $0

Others Institutions Holding GRABW

# of Institutions

Shares Held

4.58M

Call Options Held

Put Options Held

Lmr Partners LLP London, X0

2.94M
Shares

$1.41 Million
0.01% of portfolio
Clearlake Capital Group, L.P. Santa Monica, CA

500K
Shares

$240,000
0.02% of portfolio
Janus Henderson Group PLC London, X0

404K
Shares

$193,801
0.0% of portfolio
Aristeia Capital LLC Greenwich, CT

211K
Shares

$101,219
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

117K
Shares

$56,339
0.0% of portfolio

View Full List

About GRAB HLDGS LTD WT EXP (CYM)

Ticker GRABW

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