Paradigm Financial Partners, LLC Grab Holdings LTD Transaction History

Paradigm Financial Partners, LLC

$662 Million
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 27, 2023	SELL	$2.31 - $3.31 $1,848 - $2,648	-800 Reduced 0.11%	718,657 $0
Q3 2022 Nov 09, 2022	SELL	$0.5 - $3.6 $5,246 - $37,771	-10,492 Reduced 1.44%	719,457 $2.17 Million
Q2 2022 Jul 27, 2022	BUY	$2.32 - $3.92 $1.69 Million - $2.86 Million	729,949 New	729,949 $1.92 Million
Q1 2022 May 16, 2022	SELL	$3.02 - $7.29 $3.55 Million - $8.58 Million	-1,176,750 Closed	0 $0
Q4 2021 Feb 18, 2022	SELL	$6.79 - $17.06 $47.9 Million - $120 Million	-7,060,500 Reduced 85.71%	1,176,750 $8.39 Million
Q4 2021 Feb 10, 2022	BUY	$6.79 - $17.06 $55.9 Million - $141 Million	8,237,250 New	8,237,250 $58.7 Million

Others Institutions Holding GRAB

# of Institutions

366

Shares Held

2B

Call Options Held

5.06M

Put Options Held

2.43M

Sb Investment Advisers (Uk) LTD London, X0

402M
Shares

$1.52 Billion
13.18% of portfolio
Morgan Stanley New York, NY

198M
Shares

$752 Million
0.06% of portfolio
Mufg Bank, Ltd. New York, NY

143M
Shares

$542 Million
16.21% of portfolio
Wellington Management Group LLP Boston, MA

110M
Shares

$416 Million
0.07% of portfolio
Black Rock Inc. New York, NY

97.2M
Shares

$368 Million
0.01% of portfolio

About Grab Holdings Ltd

Ticker GRAB
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 3,721,580,032
Market Cap $14.1B
Description
Grab Holdings Limited provides superapps that allows access to mobility, delivery, financial services, and enterprise offerings through its mobile application in Cambodia, Indonesia, Malaysia, Myanmar, the Philippines, Singapore, Thailand, and Vietnam. The company is headquartered in Singapore.

More about GRAB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Paradigm Financial Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Paradigm Financial Partners, LLC with notifications on news.