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

Geode Capital Management, LLC

$1.26 Trillion
Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Grid Dynamics Holdings, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,433,773 shares of GDYN stock, worth $27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,433,773

Previous 1,381,429 3.79%

Holding current value

$27 Million

Previous $19.3 Million 64.88%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$13.96 - $22.7 $730,722 - $1.19 Million	52,344 Added 3.79%	1,433,773 $31.9 Million
Q3 2024 Nov 12, 2024	BUY	$10.29 - $14.6 $182,781 - $259,339	17,763 Added 1.3%	1,381,429 $19.3 Million
Q2 2024 Aug 09, 2024	BUY	$9.08 - $12.18 $488,658 - $655,491	53,817 Added 4.11%	1,363,666 $14.3 Million
Q1 2024 May 13, 2024	BUY	$11.71 - $14.17 $480,227 - $581,111	41,010 Added 3.23%	1,309,849 $16.1 Million
Q4 2023 Feb 13, 2024	BUY	$10.0 - $14.13 $590,390 - $834,221	59,039 Added 4.88%	1,268,839 $16.9 Million
Q3 2023 Nov 13, 2023	BUY	$9.08 - $12.26 $530,726 - $716,597	58,450 Added 5.08%	1,209,800 $14.7 Million
Q2 2023 Aug 11, 2023	BUY	$8.09 - $12.88 $549,076 - $874,178	67,871 Added 6.26%	1,151,350 $10.6 Million
Q1 2023 May 15, 2023	BUY	$9.92 - $13.96 $1.11 Million - $1.56 Million	111,528 Added 11.47%	1,083,479 $12.4 Million
Q4 2022 Feb 13, 2023	BUY	$10.42 - $19.81 $617,801 - $1.17 Million	59,290 Added 6.5%	971,951 $10.9 Million
Q3 2022 Nov 14, 2022	BUY	$16.27 - $21.99 $933,003 - $1.26 Million	57,345 Added 6.7%	912,661 $17.1 Million
Q2 2022 Aug 12, 2022	BUY	$13.92 - $19.95 $57,016 - $81,715	4,096 Added 0.48%	855,316 $14.4 Million
Q1 2022 May 13, 2022	BUY	$9.19 - $39.41 $98,296 - $421,529	10,696 Added 1.27%	851,220 $12 Million
Q4 2021 Feb 11, 2022	BUY	$25.85 - $42.08 $2.42 Million - $3.94 Million	93,596 Added 12.53%	840,524 $31.9 Million
Q3 2021 Nov 12, 2021	BUY	$18.8 - $31.67 $4.91 Million - $8.28 Million	261,383 Added 53.83%	746,928 $21.8 Million
Q2 2021 Aug 13, 2021	BUY	$13.87 - $18.84 $397,514 - $539,954	28,660 Added 6.27%	485,545 $7.3 Million
Q1 2021 May 12, 2021	BUY	$12.22 - $16.25 $540,967 - $719,371	44,269 Added 10.73%	456,885 $7.28 Million
Q4 2020 Feb 12, 2021	BUY	$7.8 - $12.6 $384,579 - $621,243	49,305 Added 13.57%	412,616 $5.2 Million
Q3 2020 Nov 13, 2020	SELL	$6.39 - $7.97 $24,684 - $30,788	-3,863 Reduced 1.05%	363,311 $2.81 Million
Q2 2020 Aug 13, 2020	BUY	$6.44 - $9.41 $2.36 Million - $3.46 Million	367,174 New	367,174 $2.53 Million

Others Institutions Holding GDYN

# of Institutions

209

Shares Held

65.5M

Call Options Held

19.1K

Put Options Held

19.2K

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 $1.39B
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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Geode Capital Management, LLC Grid Dynamics Holdings, Inc. Transaction History