Ken Griffin Gitlab Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Gitlab Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 415,200 shares of GTLB stock, worth $25.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

415,200

Previous 603,300 31.18%

Holding current value

$25.1 Million

Previous $30 Million 28.66%

% of portfolio

0.0%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.84 - $56.2 $26.1 Million - $35.8 Million	-637,889 Reduced 73.28%	232,599 $12 Million
Q2 2024 Aug 14, 2024	SELL	$42.9 - $59.53 $18.2 Million - $25.3 Million	-424,277 Reduced 32.77%	870,488 $43.3 Million
Q1 2024 May 15, 2024	SELL	$53.42 - $77.6 $23 Million - $33.4 Million	-430,935 Reduced 24.97%	1,294,765 $75.5 Million
Q4 2023 Feb 14, 2024	BUY	$41.27 - $64.8 $24.7 Million - $38.8 Million	599,348 Added 53.21%	1,725,700 $109 Million
Q3 2023 Nov 14, 2023	SELL	$42.15 - $54.12 $29.1 Million - $37.4 Million	-691,258 Reduced 38.03%	1,126,352 $50.9 Million
Q2 2023 Aug 14, 2023	BUY	$26.77 - $53.44 $26.4 Million - $52.8 Million	987,588 Added 118.98%	1,817,610 $92.9 Million
Q1 2023 May 15, 2023	SELL	$33.01 - $58.57 $17.9 Million - $31.8 Million	-542,634 Reduced 39.53%	830,022 $28.5 Million
Q4 2022 Feb 14, 2023	BUY	$34.22 - $56.76 $5.12 Million - $8.49 Million	149,511 Added 12.22%	1,372,656 $62.4 Million
Q3 2022 Nov 14, 2022	BUY	$47.32 - $69.94 $11 Million - $16.2 Million	231,694 Added 23.37%	1,223,145 $62.6 Million

Others Institutions Holding GTLB

# of Institutions

449

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 $5.26B
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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