Jim Simons Grid Dynamics Holdings, Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Grid Dynamics Holdings, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 223,800 shares of GDYN stock, worth $4.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

223,800

Previous 287,600 22.18%

Holding current value

$4.32 Million

Previous $3.02 Million 3.67%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$10.29 - $14.6 $656,502 - $931,480	-63,800 Reduced 22.18%	223,800 $3.13 Million
Q2 2024 Aug 09, 2024	BUY	$9.08 - $12.18 $1.02 Million - $1.37 Million	112,800 Added 64.53%	287,600 $3.02 Million
Q1 2024 May 13, 2024	SELL	$11.71 - $14.17 $269,330 - $325,910	-23,000 Reduced 11.63%	174,800 $2.15 Million
Q4 2023 Feb 13, 2024	BUY	$10.0 - $14.13 $380,000 - $536,940	38,000 Added 23.78%	197,800 $2.64 Million
Q3 2023 Nov 14, 2023	BUY	$9.08 - $12.26 $152,598 - $206,041	16,806 Added 11.75%	159,800 $1.95 Million
Q2 2023 Aug 11, 2023	BUY	$8.09 - $12.88 $300,899 - $479,058	37,194 Added 35.16%	142,994 $1.32 Million
Q1 2023 May 12, 2023	BUY	$9.92 - $13.96 $789,632 - $1.11 Million	79,600 Added 303.82%	105,800 $1.21 Million
Q4 2022 Feb 13, 2023	SELL	$10.42 - $19.81 $638,746 - $1.21 Million	-61,300 Reduced 70.06%	26,200 $294,000
Q3 2022 Nov 14, 2022	BUY	$16.27 - $21.99 $671,951 - $908,186	41,300 Added 89.39%	87,500 $1.64 Million
Q2 2022 Aug 12, 2022	BUY	$13.92 - $19.95 $263,088 - $377,055	18,900 Added 69.23%	46,200 $777,000
Q1 2022 May 13, 2022	SELL	$9.19 - $39.41 $162,791 - $698,108	-17,714 Reduced 39.35%	27,300 $384,000
Q4 2021 Feb 11, 2022	SELL	$25.85 - $42.08 $214,193 - $348,674	-8,286 Reduced 15.55%	45,014 $1.71 Million
Q3 2021 Nov 12, 2021	SELL	$18.8 - $31.67 $2.78 Million - $4.69 Million	-148,100 Reduced 73.54%	53,300 $1.56 Million
Q2 2021 Aug 13, 2021	BUY	$13.87 - $18.84 $1.27 Million - $1.73 Million	91,700 Added 83.59%	201,400 $3.03 Million
Q1 2021 May 13, 2021	BUY	$12.22 - $16.25 $12,220 - $16,250	1,000 Added 0.92%	109,700 $1.75 Million
Q4 2020 Feb 10, 2021	BUY	$7.8 - $12.6 $847,860 - $1.37 Million	108,700 New	108,700 $1.37 Million
Q3 2020 Nov 13, 2020	SELL	$6.39 - $7.97 $435,798 - $543,554	-68,200 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$6.44 - $9.41 $439,208 - $641,762	68,200 New	68,200 $471,000

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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