Occudo Quantitative Strategies LP Grid Dynamics Holdings, Inc. Transaction History

Occudo Quantitative Strategies LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$9.92 - $13.96 $58,091 - $81,749	-5,856 Reduced 33.06%	11,858 $135,000
Q4 2022 Feb 14, 2023	SELL	$10.42 - $19.81 $94,749 - $180,132	-9,093 Reduced 33.92%	17,714 $198,000
Q3 2022 Nov 14, 2022	BUY	$16.27 - $21.99 $436,149 - $589,485	26,807 New	26,807 $502,000
Q1 2022 May 16, 2022	SELL	$9.19 - $39.41 $151,524 - $649,792	-16,488 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$25.85 - $42.08 $7,935 - $12,918	307 Added 1.9%	16,488 $626,000
Q3 2021 Nov 15, 2021	BUY	$18.8 - $31.67 $84,750 - $142,768	4,508 Added 38.62%	16,181 $473,000
Q2 2021 Aug 16, 2021	BUY	$13.87 - $18.84 $1,941 - $2,637	140 Added 1.21%	11,673 $175,000
Q1 2021 May 14, 2021	SELL	$12.22 - $16.25 $34,924 - $46,442	-2,858 Reduced 19.86%	11,533 $184,000
Q4 2020 Feb 16, 2021	BUY	$7.8 - $12.6 $112,249 - $181,326	14,391 New	14,391 $181,000

154

56.7M

16.1K

500

Ticker GDYN
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 73,866,896
Market Cap $1.51B
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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