Jane Street Group, LLC Grid Dynamics Holdings, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Grid Dynamics Holdings, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 60,171 shares of GDYN stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,171

Previous 87,563 31.28%

Holding current value

$1.16 Million

Previous $920,000 8.48%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.29 - $14.6 $281,863 - $399,923	-27,392 Reduced 31.28%	60,171 $842,000
Q2 2024 Aug 14, 2024	BUY	$9.08 - $12.18 $608,033 - $815,621	66,964 Added 325.08%	87,563 $920,000
Q1 2024 May 15, 2024	SELL	$11.71 - $14.17 $129,489 - $156,691	-11,058 Reduced 34.93%	20,599 $253,000
Q4 2023 Feb 14, 2024	SELL	$10.0 - $14.13 $283,720 - $400,896	-28,372 Reduced 47.26%	31,657 $421,000
Q3 2023 Nov 14, 2023	BUY	$9.08 - $12.26 $448,606 - $605,717	49,406 Added 465.09%	60,029 $731,000
Q2 2023 Aug 14, 2023	SELL	$8.09 - $12.88 $28,258 - $44,989	-3,493 Reduced 24.74%	10,623 $98,000
Q1 2023 May 15, 2023	SELL	$9.92 - $13.96 $21,328 - $30,014	-2,150 Reduced 13.22%	14,116 $161,000
Q4 2022 Feb 14, 2023	BUY	$10.42 - $19.81 $58,987 - $112,144	5,661 Added 53.38%	16,266 $182,000
Q3 2022 Nov 14, 2022	SELL	$16.27 - $21.99 $493,827 - $667,440	-30,352 Reduced 74.11%	10,605 $199,000
Q2 2022 Aug 16, 2022	BUY	$13.92 - $19.95 $166,692 - $238,901	11,975 Added 41.32%	40,957 $689,000
Q1 2022 May 17, 2022	SELL	$9.19 - $39.41 $138,658 - $594,618	-15,088 Reduced 34.24%	28,982 $408,000
Q4 2021 Feb 15, 2022	SELL	$25.85 - $42.08 $1.08 Million - $1.76 Million	-41,823 Reduced 48.69%	44,070 $1.67 Million
Q3 2021 Nov 16, 2021	BUY	$18.8 - $31.67 $1.61 Million - $2.72 Million	85,893 New	85,893 $2.51 Million
Q4 2020 Feb 17, 2021	SELL	$7.8 - $12.6 $165,110 - $266,716	-21,168 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$6.39 - $7.97 $51,867 - $64,692	8,117 Added 62.19%	21,168 $164,000
Q2 2020 Aug 17, 2020	BUY	$6.44 - $9.41 $84,048 - $122,809	13,051 New	13,051 $90,000

Others Institutions Holding GDYN

# of Institutions

154

Shares Held

56.7M

Call Options Held

16.1K

Put Options Held

500

View Full List

About GRID DYNAMICS HOLDINGS, INC.

Ticker GDYN
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 73,866,896
Market Cap $1.43B
Description
Grid Dynamics Holdings, Inc., together with its subsidiaries, provides enterprise-level digital transformation services in the areas of search, analytics, and release automation for Fortune 1000 corporations in North America, Europe, and internationally. It works in collaboration with its clients on digital transformation initiatives that cover ...

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Jane Street Group, LLC Grid Dynamics Holdings, Inc. Transaction History