Pearl River Capital, LLC Grab Holdings LTD Transaction History

Pearl River Capital, LLC

$0
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$3.16 - $3.74 $35,306 - $41,787	-11,173 Reduced 12.17%	80,627 $286,000
Q1 2024 May 14, 2024	SELL	$2.92 - $3.53 $232,429 - $280,984	-79,599 Reduced 46.44%	91,800 $288,000
Q4 2023 Feb 13, 2024	BUY	$3.03 - $3.53 $450,094 - $524,367	148,546 Added 650.01%	171,399 $577,000
Q2 2023 Aug 11, 2023	BUY	$2.75 - $3.45 $62,845 - $78,842	22,853 New	22,853 $78,000
Q4 2022 Feb 13, 2023	BUY	$2.31 - $3.31 $28,131 - $40,309	12,178 New	12,178 $39,000

Others Institutions Holding GRAB

# of Institutions

380

Shares Held

1.97B

Call Options Held

5.07M

Put Options Held

2.05M

Sb Investment Advisers (Uk) LTD London, X0

402M
Shares

$1.9 Billion
12.56% of portfolio
Mufg Bank, Ltd. New York, NY

143M
Shares

$676 Million
21.01% of portfolio
Morgan Stanley New York, NY

130M
Shares

$614 Million
0.04% of portfolio
Wellington Management Group LLP Boston, MA

124M
Shares

$588 Million
0.08% of portfolio
Black Rock Inc. New York, NY

97.2M
Shares

$460 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 $17.6B
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

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