Ieq Capital, LLC Grab Holdings LTD Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Grab Holdings LTD stock. As of the latest transaction made, Ieq Capital, LLC holds 147,413 shares of GRAB stock, worth $722,323. This represents 0.01% of its overall portfolio holdings.

Number of Shares

147,413

Previous 148,345 0.63%

Holding current value

$722,323

Previous $526,000 6.08%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3.12 - $3.86 $2,907 - $3,597	-932 Reduced 0.63%	147,413 $558,000
Q2 2024 Aug 12, 2024	BUY	$3.16 - $3.74 $42,830 - $50,691	13,554 Added 10.06%	148,345 $526,000
Q1 2024 May 08, 2024	BUY	$2.92 - $3.53 $864 - $1,044	296 Added 0.22%	134,791 $423,000
Q3 2023 Nov 03, 2023	SELL	$3.24 - $3.83 $194 - $229	-60 Reduced 0.04%	134,495 $476,000
Q2 2023 Aug 07, 2023	BUY	$2.75 - $3.45 $165 - $207	60 Added 0.04%	134,555 $461,000
Q1 2023 May 01, 2023	BUY	$2.68 - $3.97 $55,572 - $82,321	20,736 Added 18.23%	134,495 $404,000
Q4 2022 Feb 03, 2023	SELL	$2.31 - $3.31 $48,653 - $69,715	-21,062 Reduced 15.62%	113,759 $366,000
Q3 2022 Nov 03, 2022	SELL	$0.5 - $3.6 $8,880 - $63,936	-17,760 Reduced 11.64%	134,821 $355,000
Q2 2022 Jul 27, 2022	BUY	$2.32 - $3.92 $22,800 - $38,525	9,828 Added 6.88%	152,581 $387,000
Q1 2022 Apr 26, 2022	BUY	$3.02 - $7.29 $24,939 - $60,200	8,258 Added 6.14%	142,753 $500,000
Q4 2021 Jan 31, 2022	BUY	$6.79 - $17.06 $913,221 - $2.29 Million	134,495 New	134,495 $959,000

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 $18.2B
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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