First Trust Advisors LP Gitlab Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Gitlab Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 1,324,394 shares of GTLB stock, worth $79.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,324,394

Previous 1,550,546 14.59%

Holding current value

$79.1 Million

Previous $77.1 Million 11.46%

% of portfolio

0.07%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.84 - $56.2 $9.24 Million - $12.7 Million	-226,152 Reduced 14.59%	1,324,394 $68.3 Million
Q2 2024 Aug 13, 2024	BUY	$42.9 - $59.53 $4.6 Million - $6.38 Million	107,175 Added 7.43%	1,550,546 $77.1 Million
Q1 2024 May 13, 2024	SELL	$53.42 - $77.6 $4.21 Million - $6.11 Million	-78,752 Reduced 5.17%	1,443,371 $84.2 Million
Q4 2023 Feb 13, 2024	SELL	$41.27 - $64.8 $4.56 Million - $7.16 Million	-110,456 Reduced 6.77%	1,522,123 $95.8 Million
Q3 2023 Nov 13, 2023	BUY	$42.15 - $54.12 $63.4 Million - $81.4 Million	1,504,271 Added 1172.39%	1,632,579 $73.8 Million
Q2 2023 Aug 14, 2023	BUY	$26.77 - $53.44 $497,199 - $992,541	18,573 Added 16.93%	128,308 $6.56 Million
Q1 2023 May 15, 2023	SELL	$33.01 - $58.57 $12.5 Million - $22.2 Million	-378,339 Reduced 77.52%	109,735 $3.76 Million
Q4 2022 Feb 09, 2023	BUY	$34.22 - $56.76 $10.9 Million - $18.1 Million	318,902 Added 188.51%	488,074 $22.2 Million
Q3 2022 Nov 14, 2022	BUY	$47.32 - $69.94 $4.54 Million - $6.7 Million	95,867 Added 130.78%	169,172 $8.67 Million
Q2 2022 Aug 12, 2022	BUY	$34.48 - $58.92 $2.53 Million - $4.32 Million	73,305 New	73,305 $3.9 Million

Others Institutions Holding GTLB

# of Institutions

449

Shares Held

107M

Call Options Held

2.87M

Put Options Held

1.62M

View Full List

About Gitlab Inc.

Ticker GTLB
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 87,000,000
Market Cap $5.2B
Description
GitLab Inc., through its subsidiaries, develops software for the software development lifecycle in the United States, Europe, and the Asia Pacific. The company offers GitLab, a DevOps platform, which is a single application that leads to faster cycle time and allows visibility throughout and control over various stages of the DevOps lifecycle. I...

More about GTLB

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First Trust Advisors LP Gitlab Inc. Transaction History