Fmr LLC Grid Dynamics Holdings, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Grid Dynamics Holdings, Inc. stock. As of the latest transaction made, Fmr LLC holds 2,072 shares of GDYN stock, worth $27,909. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,072

Previous 1,934 7.14%

Holding current value

$27,909

Previous $23,000 8.7%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$9.08 - $12.18 $1,253 - $1,680	138 Added 7.14%	2,072 $21,000
Q1 2024 May 13, 2024	BUY	$11.71 - $14.17 $1,733 - $2,097	148 Added 8.29%	1,934 $23,000
Q4 2023 Feb 13, 2024	SELL	$10.0 - $14.13 $5,810 - $8,209	-581 Reduced 24.55%	1,786 $23,000
Q3 2023 Nov 13, 2023	BUY	$9.08 - $12.26 $7,590 - $10,249	836 Added 54.6%	2,367 $28,000
Q2 2023 Aug 11, 2023	SELL	$8.09 - $12.88 $183,028 - $291,397	-22,624 Reduced 93.66%	1,531 $14,000
Q1 2023 May 11, 2023	SELL	$9.92 - $13.96 $8,342 - $11,740	-841 Reduced 3.36%	24,155 $276,000
Q4 2022 Feb 13, 2023	BUY	$10.42 - $19.81 $937 - $1,782	90 Added 0.36%	24,996 $280,000
Q3 2022 Nov 10, 2022	BUY	$16.27 - $21.99 $391,228 - $528,771	24,046 Added 2796.05%	24,906 $466,000
Q2 2022 Aug 12, 2022	BUY	$13.92 - $19.95 $10,328 - $14,802	742 Added 628.81%	860 $14,000
Q1 2022 May 13, 2022	SELL	$9.19 - $39.41 $3.59 Million - $15.4 Million	-390,782 Reduced 99.97%	118 $2,000
Q4 2021 Feb 14, 2022	SELL	$25.85 - $42.08 $5.39 Million - $8.77 Million	-208,500 Reduced 34.78%	390,900 $14.8 Million
Q3 2021 Nov 15, 2021	SELL	$18.8 - $31.67 $2.7 Million - $4.55 Million	-143,600 Reduced 19.33%	599,400 $17.5 Million
Q2 2021 Aug 13, 2021	BUY	$13.87 - $18.84 $10.3 Million - $14 Million	743,000 New	743,000 $11.2 Million

Others Institutions Holding GDYN

# of Institutions

140

Shares Held

56.3M

Call Options Held

600

Put Options Held

2.3K

View Full List

About GRID DYNAMICS HOLDINGS, INC.

Ticker GDYN
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 73,866,896
Market Cap $995M
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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