Simplex Trading, LLC Gitlab Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Gitlab Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 34,383 shares of GTLB stock, worth $2.05 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

34,383

Previous 23,344 47.29%

Holding current value

$2.05 Million

Previous $1.16 Million 52.76%

% of portfolio

0.06%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$40.84 - $56.2 $450,832 - $620,391	11,039 Added 47.29%	34,383 $1.77 Million
Q2 2024 Jul 25, 2024	SELL	$42.9 - $59.53 $1.09 Million - $1.51 Million	-25,317 Reduced 52.03%	23,344 $1.16 Million
Q1 2024 Apr 25, 2024	BUY	$53.42 - $77.6 $1.14 Million - $1.65 Million	21,308 Added 77.9%	48,661 $2.84 Million
Q4 2023 Feb 02, 2024	BUY	$41.27 - $64.8 $855,857 - $1.34 Million	20,738 Added 313.5%	27,353 $1.72 Million
Q3 2023 Nov 01, 2023	SELL	$42.15 - $54.12 $3.01 Million - $3.87 Million	-71,463 Reduced 91.53%	6,615 $299,000
Q2 2023 Aug 04, 2023	BUY	$26.77 - $53.44 $1.24 Million - $2.47 Million	46,163 Added 144.64%	78,078 $3.99 Million
Q1 2023 Apr 27, 2023	BUY	$33.01 - $58.57 $1.05 Million - $1.87 Million	31,915 New	31,915 $1.09 Million
Q3 2022 Nov 04, 2022	BUY	$47.32 - $69.94 $383,292 - $566,514	8,100 Added 110.17%	15,452 $791,000
Q2 2022 Aug 03, 2022	BUY	$34.48 - $58.92 $34,376 - $58,743	997 Added 15.69%	7,352 $390,000
Q1 2022 May 02, 2022	SELL	$33.1 - $80.57 $277,047 - $674,370	-8,370 Reduced 56.84%	6,355 $346,000
Q4 2021 Feb 23, 2022	BUY	$72.75 - $130.88 $1.07 Million - $1.93 Million	14,725 New	14,725 $1.28 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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Simplex Trading, LLC Gitlab Inc. Transaction History