Geode Capital Management, LLC Grab Holdings LTD Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Grab Holdings LTD stock. As of the latest transaction made, Geode Capital Management, LLC holds 20,666,618 shares of GRAB stock, worth $102 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,666,618

Previous 20,074,720 2.95%

Holding current value

$102 Million

Previous $71.3 Million 9.91%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$3.12 - $3.86 $1.85 Million - $2.28 Million	591,898 Added 2.95%	20,666,618 $78.3 Million
Q2 2024 Aug 09, 2024	BUY	$3.16 - $3.74 $7.71 Million - $9.13 Million	2,441,409 Added 13.85%	20,074,720 $71.3 Million
Q1 2024 May 13, 2024	BUY	$2.92 - $3.53 $1.84 Million - $2.22 Million	628,945 Added 3.7%	17,633,311 $55.4 Million
Q4 2023 Feb 13, 2024	BUY	$3.03 - $3.53 $2.09 Million - $2.43 Million	688,606 Added 4.22%	17,004,366 $57.3 Million
Q3 2023 Nov 13, 2023	BUY	$3.24 - $3.83 $1.7 Million - $2.01 Million	525,988 Added 3.33%	16,315,760 $57.8 Million
Q2 2023 Aug 11, 2023	BUY	$2.75 - $3.45 $12.8 Million - $16 Million	4,641,071 Added 41.63%	15,789,772 $54.2 Million
Q1 2023 May 15, 2023	BUY	$2.68 - $3.97 $380,203 - $563,211	141,867 Added 1.29%	11,148,701 $33.6 Million
Q4 2022 Feb 13, 2023	SELL	$2.31 - $3.31 $175,539 - $251,530	-75,991 Reduced 0.69%	11,006,834 $35.1 Million
Q3 2022 Nov 14, 2022	BUY	$0.5 - $3.6 $811,895 - $5.85 Million	1,623,790 Added 17.17%	11,082,825 $29 Million
Q2 2022 Aug 12, 2022	BUY	$2.32 - $3.92 $794,416 - $1.34 Million	342,421 Added 3.76%	9,459,035 $23.7 Million
Q1 2022 May 13, 2022	BUY	$3.02 - $7.29 $18.8 Million - $45.4 Million	6,231,706 Added 216.01%	9,116,614 $31.5 Million
Q4 2021 Feb 11, 2022	BUY	$6.79 - $17.06 $19.6 Million - $49.2 Million	2,884,908 New	2,884,908 $20.6 Million

Others Institutions Holding GRAB

# of Institutions

382

Shares Held

1.97B

Call Options Held

5.07M

Put Options Held

2.05M

View Full List

About Grab Holdings Ltd

Ticker GRAB
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 3,721,580,032
Market Cap $18.3B
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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Geode Capital Management, LLC Grab Holdings LTD Transaction History