Ergoteles LLC Grab Holdings LTD Transaction History

Ergoteles LLC

$68.2 Billion
Q3 2023

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$2.75 - $3.45 $144,650 - $181,470	52,600 Added 89.91%	111,100 $381,000
Q1 2023 May 10, 2023	BUY	$2.68 - $3.97 $56,816 - $84,164	21,200 Added 56.84%	58,500 $176,000
Q4 2022 Feb 14, 2023	SELL	$2.31 - $3.31 $13,398 - $19,198	-5,800 Reduced 13.46%	37,300 $120,000
Q3 2022 Nov 14, 2022	SELL	$0.5 - $3.6 $225,479 - $1.62 Million	-450,958 Reduced 91.28%	43,100 $113,000
Q2 2022 Aug 12, 2022	BUY	$2.32 - $3.92 $1.15 Million - $1.94 Million	494,058 New	494,058 $1.25 Million

Others Institutions Holding GRAB

# of Institutions

382

Shares Held

1.97B

Call Options Held

5.07M

Put Options Held

2.05M

Sb Investment Advisers (Uk) LTD London, X0

402M
Shares

$1.99 Billion
12.56% of portfolio
Mufg Bank, Ltd. New York, NY

143M
Shares

$709 Million
21.01% of portfolio
Morgan Stanley New York, NY

130M
Shares

$644 Million
0.04% of portfolio
Wellington Management Group LLP Boston, MA

124M
Shares

$617 Million
0.08% of portfolio
Black Rock Inc. New York, NY

97.2M
Shares

$482 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 $18.5B
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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