Sqn Investors LP Gitlab Inc. Transaction History

Sqn Investors LP

$125 Million
Q2 2024

A detailed history of Sqn Investors LP transactions in Gitlab Inc. stock. As of the latest transaction made, Sqn Investors LP holds 119,295 shares of GTLB stock, worth $6.16 Million. This represents 4.76% of its overall portfolio holdings.

Number of Shares

119,295

Previous 128,661 7.28%

Holding current value

$6.16 Million

Previous $7.5 Million 20.95%

% of portfolio

4.76%

Previous 5.38%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$42.9 - $59.53 $401,801 - $557,557	-9,366 Reduced 7.28%	119,295 $5.93 Million
Q1 2024 May 15, 2024	SELL	$53.42 - $77.6 $1.88 Million - $2.73 Million	-35,144 Reduced 21.45%	128,661 $7.5 Million
Q4 2023 Feb 14, 2024	SELL	$41.27 - $64.8 $2.71 Million - $4.26 Million	-65,695 Reduced 28.63%	163,805 $10.3 Million
Q3 2023 Nov 14, 2023	SELL	$42.15 - $54.12 $724,980 - $930,864	-17,200 Reduced 6.97%	229,500 $10.4 Million
Q2 2023 Aug 14, 2023	BUY	$26.77 - $53.44 $6.6 Million - $13.2 Million	246,700 New	246,700 $12.6 Million
Q4 2022 Feb 14, 2023	SELL	$34.22 - $56.76 $6.11 Million - $10.1 Million	-178,596 Reduced 31.73%	384,299 $17.5 Million
Q3 2022 Nov 14, 2022	SELL	$47.32 - $69.94 $6.44 Million - $9.51 Million	-136,044 Reduced 19.46%	562,895 $28.8 Million
Q2 2022 Aug 15, 2022	SELL	$34.48 - $58.92 $13 Million - $22.3 Million	-378,321 Reduced 35.12%	698,939 $37.1 Million
Q1 2022 May 16, 2022	BUY	$33.1 - $80.57 $35.7 Million - $86.8 Million	1,077,260 New	1,077,260 $58.7 Million

Others Institutions Holding GTLB

# of Institutions

401

Shares Held

107M

Call Options Held

2.52M

Put Options Held

2.19M

View Full List

About Gitlab Inc.

Ticker GTLB
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 87,000,000
Market Cap $4.49B
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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