Gratus Capital LLC Gitlab Inc. Transaction History

Gratus Capital LLC

$2.39 Billion
Q2 2024

A detailed history of Gratus Capital LLC transactions in Gitlab Inc. stock. As of the latest transaction made, Gratus Capital LLC holds 165,777 shares of GTLB stock, worth $9.94 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

165,777

Previous 161,351 2.74%

Holding current value

$9.94 Million

Previous $9.41 Million 12.4%

% of portfolio

0.34%

Previous 0.45%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$42.9 - $59.53 $189,875 - $263,479	4,426 Added 2.74%	165,777 $8.24 Million
Q1 2024 May 13, 2024	BUY	$53.42 - $77.6 $120,301 - $174,755	2,252 Added 1.42%	161,351 $9.41 Million
Q4 2023 Feb 07, 2024	SELL	$41.27 - $64.8 $1.92 Million - $3.02 Million	-46,617 Reduced 22.66%	159,099 $10 Million
Q3 2023 Oct 26, 2023	SELL	$42.15 - $54.12 $81,855 - $105,101	-1,942 Reduced 0.94%	205,716 $9.3 Million
Q2 2023 Aug 02, 2023	SELL	$26.77 - $53.44 $5.22 Million - $10.4 Million	-194,877 Reduced 48.41%	207,658 $10.6 Million
Q1 2023 Apr 19, 2023	BUY	$33.01 - $58.57 $302,008 - $535,856	9,149 Added 2.33%	402,535 $13.8 Million
Q4 2022 Jan 27, 2023	BUY	$34.22 - $56.76 $4.78 Million - $7.94 Million	139,802 Added 55.13%	393,386 $0
Q3 2022 Nov 03, 2022	BUY	$47.32 - $69.94 $1.02 Million - $1.51 Million	21,641 Added 9.33%	253,584 $13 Million
Q2 2022 Jul 29, 2022	BUY	$34.48 - $58.92 $4.66 Million - $7.96 Million	135,154 Added 139.64%	231,943 $12.3 Million
Q1 2022 Apr 29, 2022	BUY	$33.1 - $80.57 $3.2 Million - $7.8 Million	96,789 New	96,789 $5.27 Million

Others Institutions Holding GTLB

# of Institutions

447

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 $5.22B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gratus Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gratus Capital LLC with notifications on news.

Account

Gratus Capital LLC Gitlab Inc. Transaction History