Ionic Capital Management LLC Grab Holdings LTD Transaction History

Ionic Capital Management LLC

$514 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$2.92 - $3.53 $113,293 - $136,960	38,799 Added 79.64%	87,519 $274,000
Q4 2023 Feb 14, 2024	BUY	$3.03 - $3.53 $147,621 - $171,981	48,720 New	48,720 $164,000
Q2 2022 Aug 15, 2022	SELL	$2.32 - $3.92 $843,447 - $1.43 Million	-363,555 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$3.02 - $7.29 $102,873 - $248,326	34,064 Added 10.34%	363,555 $1.27 Million
Q4 2021 Feb 14, 2022	BUY	$6.79 - $17.06 $2.24 Million - $5.62 Million	329,491 New	329,491 $2.35 Million

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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