Ellevest, Inc. Grab Holdings LTD Transaction History

Ellevest, Inc.

$1.48 Billion
Q1 2025

A detailed history of Ellevest, Inc. transactions in Grab Holdings LTD stock. As of the latest transaction made, Ellevest, Inc. holds 110,855 shares of GRAB stock, worth $518,801. This represents 0.03% of its overall portfolio holdings.

Number of Shares

110,855

Previous 82,793 33.89%

Holding current value

$518,801

Previous $390,000 28.72%

% of portfolio

0.03%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$4.12 - $5.34 $115,615 - $149,851	28,062 Added 33.89%	110,855 $502,000
Q4 2024 Feb 14, 2025	BUY	$3.6 - $5.67 $9,489 - $14,946	2,636 Added 3.29%	82,793 $390,000
Q3 2024 Nov 13, 2024	SELL	$3.12 - $3.86 $102,807 - $127,190	-32,951 Reduced 29.13%	80,157 $303,000
Q2 2024 Aug 14, 2024	BUY	$3.16 - $3.74 $161,700 - $191,379	51,171 Added 82.62%	113,108 $401,000
Q1 2024 May 13, 2024	BUY	$2.92 - $3.53 $53,742 - $64,969	18,405 Added 42.28%	61,937 $194,000
Q4 2023 Feb 06, 2024	SELL	$3.03 - $3.53 $5,723 - $6,668	-1,889 Reduced 4.16%	43,532 $146,000
Q3 2023 Nov 09, 2023	BUY	$3.24 - $3.83 $31,023 - $36,672	9,575 Added 26.71%	45,421 $160,000
Q2 2023 Aug 09, 2023	BUY	$2.75 - $3.45 $22,129 - $27,762	8,047 Added 28.95%	35,846 $122,000
Q1 2023 May 04, 2023	SELL	$2.68 - $3.97 $7,659 - $11,346	-2,858 Reduced 9.32%	27,799 $83,000
Q4 2022 Feb 03, 2023	BUY	$2.31 - $3.31 $37,308 - $53,459	16,151 Added 111.34%	30,657 $98,000
Q3 2022 Nov 02, 2022	BUY	$0.5 - $3.6 $7,152 - $51,498	14,305 Added 7116.92%	14,506 $38,000
Q2 2022 Jul 18, 2022	BUY	$2.32 - $3.92 $466 - $787	201 New	201 $1,000

Others Institutions Holding GRAB

# of Institutions

522

Shares Held

2.46B

Call Options Held

6.78M

Put Options Held

6.95M

View Full List

About Grab Holdings Ltd

Ticker GRAB
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 3,721,580,032
Market Cap $17.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ellevest, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ellevest, Inc. with notifications on news.

Account