Sg Americas Securities, LLC Grab Holdings LTD Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Grab Holdings LTD stock. As of the latest transaction made, Sg Americas Securities, LLC holds 2,998,162 shares of GRAB stock, worth $14.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,998,162

Previous 3,796,898 21.04%

Holding current value

$14.2 Million

Previous $13.5 Million 15.48%

% of portfolio

0.04%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$3.12 - $3.86 $2.49 Million - $3.08 Million	-798,736 Reduced 21.04%	2,998,162 $11.4 Million
Q2 2024 Jul 12, 2024	BUY	$3.16 - $3.74 $2.78 Million - $3.29 Million	878,375 Added 30.1%	3,796,898 $13.5 Million
Q1 2024 May 06, 2024	BUY	$2.92 - $3.53 $2.3 Million - $2.78 Million	787,029 Added 36.92%	2,918,523 $9.16 Million
Q4 2023 Jan 12, 2024	BUY	$3.03 - $3.53 $2.76 Million - $3.22 Million	912,271 Added 74.82%	2,131,494 $7.18 Million
Q3 2023 Oct 13, 2023	SELL	$3.24 - $3.83 $4.47 Million - $5.28 Million	-1,378,448 Reduced 53.06%	1,219,223 $4.32 Million
Q2 2023 Jul 10, 2023	BUY	$2.75 - $3.45 $3.64 Million - $4.57 Million	1,324,511 Added 104.03%	2,597,671 $8.91 Million
Q1 2023 Apr 28, 2023	BUY	$2.68 - $3.97 $2.54 Million - $3.76 Million	946,285 Added 289.49%	1,273,160 $3.83 Million
Q4 2022 Feb 02, 2023	BUY	$2.31 - $3.31 $540,482 - $774,457	233,975 Added 251.86%	326,875 $1.05 Million
Q3 2022 Oct 31, 2022	SELL	$0.5 - $3.6 $11,188 - $80,553	-22,376 Reduced 19.41%	92,900 $244,000
Q2 2022 Jul 29, 2022	SELL	$2.32 - $3.92 $203,837 - $344,415	-87,861 Reduced 43.25%	115,276 $292,000
Q1 2022 Apr 29, 2022	BUY	$3.02 - $7.29 $613,473 - $1.48 Million	203,137 New	203,137 $711,000

Others Institutions Holding GRAB

# of Institutions

380

Shares Held

1.97B

Call Options Held

5.07M

Put Options Held

2.05M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Account

Sg Americas Securities, LLC Grab Holdings LTD Transaction History