Iconiq Capital, LLC Gitlab Inc. Transaction History

Iconiq Capital, LLC

$4.6 Billion
Q3 2024

A detailed history of Iconiq Capital, LLC transactions in Gitlab Inc. stock. As of the latest transaction made, Iconiq Capital, LLC holds 7,438,826 shares of GTLB stock, worth $445 Million. This represents 8.34% of its overall portfolio holdings.

Number of Shares

7,438,826

Previous 7,438,826 -0.0%

Holding current value

$445 Million

Previous $370 Million 3.66%

% of portfolio

8.34%

Previous 7.72%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$42.9 - $59.53 $31.6 Million - $43.8 Million	736,284 Added 10.99%	7,438,826 $370 Million
Q1 2024 May 15, 2024	BUY	$53.42 - $77.6 $112 Million - $163 Million	2,100,140 Added 45.63%	6,702,542 $391 Million
Q4 2023 Feb 14, 2024	SELL	$41.27 - $64.8 $61.9 Million - $97.2 Million	-1,500,000 Reduced 24.58%	4,602,402 $290 Million
Q3 2023 Nov 14, 2023	SELL	$42.15 - $54.12 $70.4 Million - $90.4 Million	-1,671,053 Reduced 21.5%	6,102,402 $276 Million
Q2 2023 Aug 11, 2023	BUY	$26.77 - $53.44 $40.2 Million - $80.2 Million	1,500,000 Added 23.91%	7,773,455 $397 Million
Q1 2023 May 15, 2023	SELL	$33.01 - $58.57 $116 Million - $205 Million	-3,500,000 Reduced 35.81%	6,273,455 $215 Million
Q4 2022 Feb 13, 2023	BUY	$34.22 - $56.76 $136 - $227	4 Added 0.0%	9,773,455 $444 Million
Q3 2022 Nov 14, 2022	SELL	$47.32 - $69.94 $189 - $279	-4 Reduced -0.0%	9,773,451 $501 Million
Q1 2022 May 16, 2022	BUY	$33.1 - $80.57 $232 Million - $564 Million	6,998,187 Added 252.16%	9,773,455 $532 Million
Q4 2021 Feb 14, 2022	BUY	$72.75 - $130.88 $202 Million - $363 Million	2,775,268 New	2,775,268 $251 Million

Others Institutions Holding GTLB

# of Institutions

449

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 $5.21B
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...

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Iconiq Capital, LLC Gitlab Inc. Transaction History