Invesco Ltd. Gitlab Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Gitlab Inc. stock. As of the latest transaction made, Invesco Ltd. holds 1,311,635 shares of GTLB stock, worth $81.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,311,635

Previous 1,916,311 31.55%

Holding current value

$81.5 Million

Previous $95.3 Million 29.05%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$40.84 - $56.2 $24.7 Million - $34 Million	-604,676 Reduced 31.55%	1,311,635 $67.6 Million
Q2 2024 Aug 13, 2024	SELL	$42.9 - $59.53 $186 Million - $258 Million	-4,335,527 Reduced 69.35%	1,916,311 $95.3 Million
Q1 2024 May 14, 2024	BUY	$53.42 - $77.6 $21.4 Million - $31.1 Million	400,738 Added 6.85%	6,251,838 $365 Million
Q4 2023 Feb 12, 2024	BUY	$41.27 - $64.8 $66.6 Million - $105 Million	1,614,267 Added 38.1%	5,851,100 $368 Million
Q3 2023 Nov 13, 2023	BUY	$42.15 - $54.12 $74.3 Million - $95.4 Million	1,762,944 Added 71.26%	4,236,833 $192 Million
Q2 2023 Aug 11, 2023	BUY	$26.77 - $53.44 $17.8 Million - $35.5 Million	664,245 Added 36.71%	2,473,889 $126 Million
Q1 2023 May 12, 2023	BUY	$33.01 - $58.57 $20.2 Million - $35.8 Million	611,204 Added 51.0%	1,809,644 $62.1 Million
Q4 2022 Feb 13, 2023	BUY	$34.22 - $56.76 $20.8 Million - $34.6 Million	609,137 Added 103.37%	1,198,440 $54.5 Million
Q3 2022 Nov 14, 2022	BUY	$47.32 - $69.94 $16.3 Million - $24.1 Million	345,245 Added 141.46%	589,303 $30.2 Million
Q2 2022 Aug 15, 2022	BUY	$34.48 - $58.92 $6.85 Million - $11.7 Million	198,615 Added 437.06%	244,058 $13 Million
Q1 2022 May 16, 2022	SELL	$33.1 - $80.57 $3.32 Million - $8.07 Million	-100,156 Reduced 68.79%	45,443 $2.47 Million
Q4 2021 Feb 14, 2022	BUY	$72.75 - $130.88 $10.6 Million - $19.1 Million	145,599 New	145,599 $12.7 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 $5.41B
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

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