Marshall Wace, LLP Gitlab Inc. Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

A detailed history of Marshall Wace, LLP transactions in Gitlab Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 12,321 shares of GTLB stock, worth $636,010. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,321

Holding current value

$636,010

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$42.9 - $59.53 $528,570 - $733,469	12,321 New	12,321 $612,000
Q4 2023 Feb 14, 2024	SELL	$41.27 - $64.8 $11.8 Million - $18.5 Million	-285,753 Reduced 81.53%	64,744 $4.08 Million
Q3 2023 Nov 14, 2023	SELL	$42.15 - $54.12 $6.53 Million - $8.39 Million	-155,013 Reduced 30.66%	350,497 $15.8 Million
Q2 2023 Aug 14, 2023	BUY	$26.77 - $53.44 $5.5 Million - $11 Million	205,589 Added 68.55%	505,510 $25.8 Million
Q1 2023 May 15, 2023	BUY	$33.01 - $58.57 $9.9 Million - $17.6 Million	299,921 New	299,921 $10.3 Million
Q3 2022 Nov 14, 2022	SELL	$47.32 - $69.94 $16.5 Million - $24.4 Million	-348,428 Reduced 91.07%	34,177 $1.75 Million
Q2 2022 Aug 15, 2022	BUY	$34.48 - $58.92 $3.98 Million - $6.8 Million	115,397 Added 43.19%	382,605 $20.3 Million
Q1 2022 May 16, 2022	BUY	$33.1 - $80.57 $8.7 Million - $21.2 Million	262,923 Added 6135.89%	267,208 $14.6 Million
Q4 2021 Feb 14, 2022	BUY	$72.75 - $130.88 $311,733 - $560,820	4,285 New	4,285 $373,000

Others Institutions Holding GTLB

# of Institutions

401

Shares Held

107M

Call Options Held

2.52M

Put Options Held

2.19M

Vanguard Group Inc Valley Forge, PA

11.5M
Shares

$592 Million
0.01% of portfolio
Alphabet Inc. Mountain View, CA

9.76M
Shares

$504 Million
30.52% of portfolio
Iconiq Capital, LLC San Francisco, CA

7.44M
Shares

$384 Million
7.72% of portfolio
Black Rock Inc. New York, NY

7.36M
Shares

$380 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

6.01M
Shares

$310 Million
0.07% of portfolio

View Full List

About Gitlab Inc.

Ticker GTLB
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 87,000,000
Market Cap $4.49B
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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