Jennison Associates LLC Grid Dynamics Holdings, Inc. Transaction History

Jennison Associates LLC

  • $141 Billion
  • Q1 2025

A detailed history of Jennison Associates LLC transactions in Grid Dynamics Holdings, Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 1,836,867 shares of GDYN stock, worth $19.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,836,867
Previous 2,212,991 17.0%
Holding current value
$19.5 Million
Previous $49.2 Million 41.59%
% of portfolio
0.02%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 02, 2025
SELL
$15.65 - $24.05 $5.89 Million - $9.05 Million
-376,124 Reduced 17.0%
1,836,867 $28.7 Million
Q4 2024

Jan 24, 2025
SELL
$13.96 - $22.7 $3.14 Million - $5.11 Million
-224,913 Reduced 9.23%
2,212,991 $49.2 Million
Q3 2024

Nov 08, 2024
SELL
$10.29 - $14.6 $2.51 Million - $3.56 Million
-243,906 Reduced 9.09%
2,437,904 $34.1 Million
Q2 2024

Aug 05, 2024
BUY
$9.08 - $12.18 $3.11 Million - $4.17 Million
342,668 Added 14.65%
2,681,810 $28.2 Million
Q1 2024

May 02, 2024
BUY
$11.71 - $14.17 $315,865 - $382,221
26,974 Added 1.17%
2,339,142 $28.7 Million
Q4 2023

Feb 01, 2024
SELL
$10.0 - $14.13 $1.83 Million - $2.58 Million
-182,625 Reduced 7.32%
2,312,168 $30.8 Million
Q3 2023

Oct 31, 2023
SELL
$9.08 - $12.26 $371,526 - $501,642
-40,917 Reduced 1.61%
2,494,793 $30.4 Million
Q2 2023

Aug 03, 2023
SELL
$8.09 - $12.88 $1.25 Million - $2 Million
-154,922 Reduced 5.76%
2,535,710 $23.5 Million
Q1 2023

Apr 26, 2023
BUY
$9.92 - $13.96 $132,689 - $186,728
13,376 Added 0.5%
2,690,632 $30.8 Million
Q4 2022

Feb 09, 2023
BUY
$10.42 - $19.81 $2.61 Million - $4.96 Million
250,307 Added 10.31%
2,677,256 $30 Million
Q3 2022

Nov 01, 2022
BUY
$16.27 - $21.99 $5.36 Million - $7.24 Million
329,322 Added 15.7%
2,426,949 $45.5 Million
Q2 2022

Aug 02, 2022
BUY
$13.92 - $19.95 $6.95 Million - $9.96 Million
499,263 Added 31.24%
2,097,627 $35.3 Million
Q1 2022

May 11, 2022
BUY
$9.19 - $39.41 $360,725 - $1.55 Million
39,252 Added 2.52%
1,598,364 $22.5 Million
Q4 2021

Feb 08, 2022
SELL
$25.85 - $42.08 $967,643 - $1.58 Million
-37,433 Reduced 2.34%
1,559,112 $59.2 Million
Q3 2021

Nov 09, 2021
BUY
$18.8 - $31.67 $12 Million - $20.2 Million
638,428 Added 66.63%
1,596,545 $46.7 Million
Q2 2021

Aug 12, 2021
BUY
$13.87 - $18.84 $2.95 Million - $4 Million
212,437 Added 28.49%
958,117 $14.4 Million
Q1 2021

May 11, 2021
BUY
$12.22 - $16.25 $9.11 Million - $12.1 Million
745,680 New
745,680 $11.9 Million

Others Institutions Holding GDYN

# of Institutions
232
Shares Held
64M
Call Options Held
72.2K
Put Options Held
17.1K
View Full List

About GRID DYNAMICS HOLDINGS, INC.

GDYN Quotes by TradingView
  • Ticker GDYN
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 73,866,896
  • Market Cap $785M
  • 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 ...
More about GDYN
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