Driehaus Capital Management LLC Grid Dynamics Holdings, Inc. Transaction History

Driehaus Capital Management LLC

$10.2 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$11.71 - $14.17 $2.46 Million - $2.98 Million	-210,202 Reduced 23.97%	666,616 $8.19 Million
Q4 2023 Feb 14, 2024	BUY	$10.0 - $14.13 $8.77 Million - $12.4 Million	876,818 New	876,818 $11.7 Million
Q1 2023 May 15, 2023	SELL	$9.92 - $13.96 $114,506 - $161,140	-11,543 Reduced 2.43%	462,677 $5.3 Million
Q4 2022 Feb 14, 2023	SELL	$10.42 - $19.81 $19.3 Million - $36.6 Million	-1,849,040 Reduced 79.59%	474,220 $5.32 Million
Q3 2022 Nov 14, 2022	BUY	$16.27 - $21.99 $16.7 Million - $22.6 Million	1,026,105 Added 79.1%	2,323,260 $43.5 Million
Q2 2022 Aug 15, 2022	BUY	$13.92 - $19.95 $18.1 Million - $25.9 Million	1,297,155 New	1,297,155 $21.8 Million
Q1 2022 May 16, 2022	SELL	$9.19 - $39.41 $26.6 Million - $114 Million	-2,895,907 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$25.85 - $42.08 $4.52 Million - $7.36 Million	174,957 Added 6.43%	2,895,907 $110 Million
Q3 2021 Nov 15, 2021	BUY	$18.8 - $31.67 $36.2 Million - $61 Million	1,924,780 Added 241.75%	2,720,950 $79.5 Million
Q2 2021 Aug 16, 2021	SELL	$13.87 - $18.84 $179,450 - $243,751	-12,938 Reduced 1.6%	796,170 $12 Million
Q1 2021 May 17, 2021	SELL	$12.22 - $16.25 $758,629 - $1.01 Million	-62,081 Reduced 7.13%	809,108 $12.9 Million
Q4 2020 Feb 16, 2021	SELL	$7.8 - $12.6 $174,696 - $282,202	-22,397 Reduced 2.51%	871,189 $11 Million
Q3 2020 Nov 16, 2020	SELL	$6.39 - $7.97 $161,379 - $201,282	-25,255 Reduced 2.75%	893,586 $6.91 Million
Q2 2020 Aug 14, 2020	SELL	$6.44 - $9.41 $8.8 Million - $12.9 Million	-1,365,892 Reduced 59.78%	918,841 $6.34 Million
Q1 2020 May 15, 2020	BUY	$5.5 - $12.96 $12.6 Million - $29.6 Million	2,284,733 New	2,284,733 $18.3 Million

Others Institutions Holding GDYN

# of Institutions

154

Shares Held

56.7M

Call Options Held

16.1K

Put Options Held

500

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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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