Lord, Abbett & Co. LLC Gitlab Inc. Transaction History

Lord, Abbett & Co. LLC

$31.4 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 07, 2024	SELL	$42.9 - $59.53 $21.1 Million - $29.3 Million	-492,080 Reduced 57.1%	369,640 $18.4 Million
Q2 2024 Aug 14, 2024	SELL	$42.9 - $59.53 $21.1 Million - $29.3 Million	-492,080 Reduced 57.1%	369,640 $18.4 Million
Q1 2024 Oct 07, 2024	SELL	$53.42 - $77.6 $275,914 - $400,803	-5,165 Reduced 0.6%	861,720 $50.3 Million
Q1 2024 May 09, 2024	SELL	$53.42 - $77.6 $275,914 - $400,803	-5,165 Reduced 0.6%	861,720 $50.3 Million
Q4 2023 Oct 07, 2024	BUY	$41.27 - $64.8 $16.3 Million - $25.5 Million	393,979 Added 83.31%	866,885 $54.6 Million
Q4 2023 Feb 12, 2024	BUY	$41.27 - $64.8 $16.3 Million - $25.5 Million	393,979 Added 83.31%	866,885 $54.6 Million
Q3 2023 Oct 07, 2024	BUY	$42.15 - $54.12 $9.22 Million - $11.8 Million	218,726 Added 86.05%	472,906 $21.4 Million
Q3 2023 Nov 13, 2023	BUY	$42.15 - $54.12 $19.9 Million - $25.6 Million	472,906 New	472,906 $21.4 Million
Q1 2023 Oct 07, 2024	SELL	$33.01 - $58.57 $4.52 Million - $8.03 Million	-137,021 Reduced 35.03%	254,180 $8.72 Million
Q1 2023 May 12, 2023	SELL	$33.01 - $58.57 $4.52 Million - $8.03 Million	-137,021 Reduced 35.03%	254,180 $8.72 Million
Q4 2022 Oct 07, 2024	BUY	$34.22 - $56.76 $737,817 - $1.22 Million	21,561 Added 5.83%	391,201 $17.8 Million
Q4 2022 Feb 10, 2023	SELL	$34.22 - $56.76 $4.78 Million - $7.93 Million	-139,660 Reduced 26.31%	391,201 $17.8 Million
Q3 2022 Nov 14, 2022	SELL	$47.32 - $69.94 $10.4 Million - $15.4 Million	-220,181 Reduced 29.32%	530,861 $27.2 Million
Q2 2022 Aug 12, 2022	BUY	$34.48 - $58.92 $10.1 Million - $17.2 Million	292,075 Added 63.64%	751,042 $39.9 Million
Q1 2022 May 13, 2022	BUY	$33.1 - $80.57 $15.2 Million - $37 Million	458,967 New	458,967 $25 Million

Others Institutions Holding GTLB

# of Institutions

449

Shares Held

107M

Call Options Held

2.87M

Put Options Held

1.62M

Vanguard Group Inc Valley Forge, PA

12.3M
Shares

$741 Million
0.01% of portfolio
Alphabet Inc. Mountain View, CA

9.76M
Shares

$590 Million
34.44% of portfolio
Iconiq Capital, LLC San Francisco, CA

7.44M
Shares

$450 Million
8.34% of portfolio
Black Rock Inc. New York, NY

7.36M
Shares

$445 Million
0.01% of portfolio
Hmi Capital Management, L.P. San Francisco, CA

4.83M
Shares

$292 Million
10.91% of portfolio

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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