Next Century Growth Investors LLC Grid Dynamics Holdings, Inc. Transaction History

Next Century Growth Investors LLC

$1.11 Billion
Q3 2024

A detailed history of Next Century Growth Investors LLC transactions in Grid Dynamics Holdings, Inc. stock. As of the latest transaction made, Next Century Growth Investors LLC holds 911,076 shares of GDYN stock, worth $17.6 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

911,076

Previous 484,603 88.0%

Holding current value

$17.6 Million

Previous $5.09 Million 150.44%

% of portfolio

1.15%

Previous 0.45%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.29 - $14.6 $4.39 Million - $6.23 Million	426,473 Added 88.0%	911,076 $12.8 Million
Q2 2024 Aug 14, 2024	BUY	$9.08 - $12.18 $1.55 Million - $2.08 Million	170,366 Added 54.22%	484,603 $5.09 Million
Q1 2024 May 14, 2024	BUY	$11.71 - $14.17 $591,366 - $715,599	50,501 Added 19.15%	314,237 $3.86 Million
Q4 2023 Feb 14, 2024	BUY	$10.0 - $14.13 $12,070 - $17,054	1,207 Added 0.46%	263,736 $3.52 Million
Q3 2023 Nov 14, 2023	BUY	$9.08 - $12.26 $14,010 - $18,917	1,543 Added 0.59%	262,529 $3.2 Million
Q2 2023 Aug 14, 2023	SELL	$8.09 - $12.88 $5.91 Million - $9.41 Million	-730,978 Reduced 73.69%	260,986 $2.41 Million
Q1 2023 May 12, 2023	SELL	$9.92 - $13.96 $4.31 Million - $6.06 Million	-434,146 Reduced 30.44%	991,964 $11.4 Million
Q4 2022 Feb 14, 2023	BUY	$10.42 - $19.81 $1.47 Million - $2.79 Million	140,867 Added 10.96%	1,426,110 $16 Million
Q3 2022 Nov 14, 2022	BUY	$16.27 - $21.99 $41,732 - $56,404	2,565 Added 0.2%	1,285,243 $24.1 Million
Q2 2022 Aug 12, 2022	SELL	$13.92 - $19.95 $934,435 - $1.34 Million	-67,129 Reduced 4.97%	1,282,678 $21.6 Million
Q1 2022 May 13, 2022	BUY	$9.19 - $39.41 $6.42 Million - $27.5 Million	698,500 Added 107.25%	1,349,807 $19 Million
Q4 2021 Feb 14, 2022	SELL	$25.85 - $42.08 $5.32 Million - $8.67 Million	-205,923 Reduced 24.02%	651,307 $24.7 Million
Q3 2021 Nov 12, 2021	SELL	$18.8 - $31.67 $8.42 Million - $14.2 Million	-447,837 Reduced 34.32%	857,230 $25 Million
Q2 2021 Aug 13, 2021	SELL	$13.87 - $18.84 $2.29 Million - $3.12 Million	-165,352 Reduced 11.25%	1,305,067 $19.6 Million
Q1 2021 May 14, 2021	BUY	$12.22 - $16.25 $1.13 Million - $1.5 Million	92,546 Added 6.72%	1,470,419 $23.4 Million
Q4 2020 Feb 12, 2021	BUY	$7.8 - $12.6 $2.84 Million - $4.59 Million	363,937 Added 35.89%	1,377,873 $17.4 Million
Q3 2020 Nov 13, 2020	BUY	$6.39 - $7.97 $131,851 - $164,452	20,634 Added 2.08%	1,013,936 $7.84 Million
Q2 2020 Aug 14, 2020	BUY	$6.44 - $9.41 $4.77 Million - $6.97 Million	740,575 Added 293.03%	993,302 $6.85 Million
Q1 2020 May 14, 2020	BUY	$5.5 - $12.96 $1.39 Million - $3.28 Million	252,727 New	252,727 $2.02 Million

Others Institutions Holding GDYN

# of Institutions

155

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 ...

More about GDYN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Next Century Growth Investors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Next Century Growth Investors LLC with notifications on news.

Account

Next Century Growth Investors LLC Grid Dynamics Holdings, Inc. Transaction History