Gts Securities LLC Grab Holdings LTD Put Options Transaction History

Gts Securities LLC

$45.4 Billion
Q3 2024

Put Options

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 13, 2024	SELL	$3.12 - $3.86 $277,992 - $343,926	-89,100 Reduced 44.98%	109,000 $413,000
Q2 2024 Aug 14, 2024	BUY	$3.16 - $3.74 $190,864 - $225,896	60,400 Added 43.86%	198,100 $703,000
Q1 2024 May 15, 2024	SELL	$2.92 - $3.53 $443,840 - $536,560	-152,000 Reduced 52.47%	137,700 $432,000
Q4 2023 Feb 14, 2024	BUY	$3.03 - $3.53 $278,760 - $324,760	92,000 Added 46.54%	289,700 $976,000
Q3 2023 Nov 15, 2023	BUY	$3.24 - $3.83 $640,548 - $757,191	197,700 New	197,700 $699,000

Others Institutions Holding GRAB

# of Institutions

380

Shares Held

1.97B

Call Options Held

5.07M

Put Options Held

2.05M

Sb Investment Advisers (Uk) LTD London, X0

402M
Shares

$1.9 Billion
12.56% of portfolio
Mufg Bank, Ltd. New York, NY

143M
Shares

$676 Million
21.01% of portfolio
Morgan Stanley New York, NY

130M
Shares

$614 Million
0.04% of portfolio
Wellington Management Group LLP Boston, MA

124M
Shares

$588 Million
0.08% of portfolio
Black Rock Inc. New York, NY

97.2M
Shares

$460 Million
0.01% of portfolio

About Grab Holdings Ltd

Ticker GRAB
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 3,721,580,032
Market Cap $17.6B
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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