S Squared Technology, LLC Grid Dynamics Holdings, Inc. Transaction History

S Squared Technology, LLC

$218 Million
Q1 2024

A detailed history of S Squared Technology, LLC transactions in Grid Dynamics Holdings, Inc. stock. As of the latest transaction made, S Squared Technology, LLC holds 229,781 shares of GDYN stock, worth $2.44 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

229,781

Previous 229,781 -0.0%

Holding current value

$2.44 Million

Previous $3.06 Million 7.77%

% of portfolio

1.3%

Previous 1.49%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$9.08 - $12.26 $247,493 - $334,170	27,257 Added 13.46%	229,781 $2.8 Million
Q2 2023 Aug 11, 2023	SELL	$8.09 - $12.88 $1.12 Million - $1.78 Million	-138,000 Reduced 40.53%	202,524 $1.87 Million
Q1 2023 May 12, 2023	SELL	$9.92 - $13.96 $732,403 - $1.03 Million	-73,831 Reduced 17.82%	340,524 $3.9 Million
Q4 2022 Feb 14, 2023	BUY	$10.42 - $19.81 $523,084 - $994,461	50,200 Added 13.79%	414,355 $4.65 Million
Q3 2022 Nov 14, 2022	BUY	$16.27 - $21.99 $913,251 - $1.23 Million	56,131 Added 18.22%	364,155 $6.82 Million

Q2 2022 Aug 12, 2022	BUY	$13.92 - $19.95 $904,800 - $1.3 Million	65,000 Added 26.75%	308,024 $5.18 Million
Q1 2022 May 13, 2022	SELL	$9.19 - $39.41 $1.18 Million - $5.07 Million	-128,522 Reduced 34.59%	243,024 $3.42 Million
Q4 2021 Feb 14, 2022	BUY	$25.85 - $42.08 $222,310 - $361,888	8,600 Added 2.37%	371,546 $14.1 Million
Q3 2021 Nov 12, 2021	SELL	$18.8 - $31.67 $131,600 - $221,690	-7,000 Reduced 1.89%	362,946 $10.6 Million
Q2 2021 Aug 13, 2021	BUY	$13.87 - $18.84 $1.13 Million - $1.53 Million	81,455 Added 28.23%	369,946 $5.56 Million
Q1 2021 May 13, 2021	BUY	$12.22 - $16.25 $629,843 - $837,557	51,542 Added 21.75%	288,491 $4.6 Million
Q4 2020 Feb 12, 2021	BUY	$7.8 - $12.6 $504,012 - $814,174	64,617 Added 37.5%	236,949 $2.99 Million
Q3 2020 Nov 13, 2020	BUY	$6.39 - $7.97 $1.1 Million - $1.37 Million	172,332 New	172,332 $1.33 Million

Others Institutions Holding GDYN

# of Institutions

141

Shares Held

55.7M

Call Options Held

12.4K

Put Options Held

40K

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 $784M
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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S Squared Technology, LLC Grid Dynamics Holdings, Inc. Transaction History