Marshall Wace, LLP Grid Dynamics Holdings, Inc. Transaction History

Marshall Wace, LLP

$78.4 Billion
Q4 2024

A detailed history of Marshall Wace, LLP transactions in Grid Dynamics Holdings, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 594,184 shares of GDYN stock, worth $11.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

594,184

Previous 13,240 4387.79%

Holding current value

$11.2 Million

Previous $185,000 7042.7%

% of portfolio

0.02%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$13.96 - $22.7 $8.11 Million - $13.2 Million	580,944 Added 4387.79%	594,184 $13.2 Million
Q3 2024 Nov 14, 2024	BUY	$10.29 - $14.6 $136,239 - $193,304	13,240 New	13,240 $185,000
Q3 2023 Nov 14, 2023	SELL	$9.08 - $12.26 $15,672 - $21,160	-1,726 Reduced 1.56%	109,082 $1.33 Million
Q2 2023 Aug 14, 2023	BUY	$8.09 - $12.88 $50,967 - $81,144	6,300 Added 6.03%	110,808 $1.02 Million
Q1 2023 May 15, 2023	BUY	$9.92 - $13.96 $357,120 - $502,560	36,000 Added 52.55%	104,508 $1.2 Million
Q4 2022 Feb 14, 2023	BUY	$10.42 - $19.81 $713,853 - $1.36 Million	68,508 New	68,508 $768,000
Q2 2022 Aug 15, 2022	SELL	$13.92 - $19.95 $888,318 - $1.27 Million	-63,816 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$9.19 - $39.41 $586,469 - $2.51 Million	63,816 New	63,816 $899,000
Q4 2021 Feb 14, 2022	SELL	$25.85 - $42.08 $600,262 - $977,139	-23,221 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$18.8 - $31.67 $436,554 - $735,409	23,221 New	23,221 $678,000
Q3 2020 Nov 16, 2020	SELL	$6.39 - $7.97 $569,649 - $710,501	-89,147 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$6.44 - $9.41 $574,106 - $838,873	89,147 New	89,147 $615,000

Others Institutions Holding GDYN

# of Institutions

209

Shares Held

65.5M

Call Options Held

19.1K

Put Options Held

19.2K

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 $1.39B
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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Marshall Wace, LLP Grid Dynamics Holdings, Inc. Transaction History