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

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 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 1,381,429 shares of GDYN stock, worth $29.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,381,429
Previous 1,363,666 1.3%
Holding current value
$29.7 Million
Previous $14.3 Million 34.94%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
162
Shares Held
56.3M
Call Options Held
16.1K
Put Options Held
500
View Full List

About GRID DYNAMICS HOLDINGS, INC.

GDYN Quotes by TradingView
  • Ticker GDYN
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 73,866,896
  • Market Cap $1.59B
  • 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 ...
More about GDYN
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