Price T Rowe Associates Inc Gitlab Inc. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Gitlab Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 142,278 shares of GTLB stock, worth $8.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

142,278

Previous 101,811 39.75%

Holding current value

$8.5 Million

Previous $5.06 Million 44.85%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.84 - $56.2 $1.65 Million - $2.27 Million	40,467 Added 39.75%	142,278 $7.33 Million
Q2 2024 Aug 14, 2024	SELL	$42.9 - $59.53 $3.97 Million - $5.51 Million	-92,606 Reduced 47.63%	101,811 $5.06 Million
Q1 2024 May 15, 2024	BUY	$53.42 - $77.6 $6.78 Million - $9.85 Million	126,917 Added 188.03%	194,417 $11.3 Million
Q4 2023 Feb 14, 2024	SELL	$41.27 - $64.8 $6.4 Million - $10 Million	-154,966 Reduced 69.66%	67,500 $4.25 Million
Q3 2023 Nov 14, 2023	SELL	$42.15 - $54.12 $11 Million - $14.1 Million	-260,303 Reduced 53.92%	222,466 $10.1 Million
Q2 2023 Aug 14, 2023	BUY	$26.77 - $53.44 $11 Million - $21.9 Million	410,434 Added 567.41%	482,769 $24.7 Million
Q1 2023 May 15, 2023	SELL	$33.01 - $58.57 $9.67 Million - $17.2 Million	-293,059 Reduced 80.2%	72,335 $2.48 Million
Q4 2022 Feb 14, 2023	BUY	$34.22 - $56.76 $780,626 - $1.29 Million	22,812 Added 6.66%	365,394 $16.6 Million
Q3 2022 Nov 14, 2022	BUY	$47.32 - $69.94 $9.93 Million - $14.7 Million	209,823 Added 158.05%	342,582 $17.5 Million
Q2 2022 Aug 15, 2022	SELL	$34.48 - $58.92 $1.99 Million - $3.4 Million	-57,714 Reduced 30.3%	132,759 $7.06 Million
Q1 2022 May 16, 2022	SELL	$33.1 - $80.57 $11.6 Million - $28.1 Million	-349,320 Reduced 64.71%	190,473 $10.4 Million
Q4 2021 Feb 14, 2022	BUY	$72.75 - $130.88 $39.3 Million - $70.6 Million	539,793 New	539,793 $46.3 Million

Others Institutions Holding GTLB

# of Institutions

449

Shares Held

107M

Call Options Held

2.87M

Put Options Held

1.62M

View Full List

About Gitlab Inc.

Ticker GTLB
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 87,000,000
Market Cap $5.2B
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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Price T Rowe Associates Inc Gitlab Inc. Transaction History