Squarepoint Ops LLC Grid Dynamics Holdings, Inc. Transaction History

Squarepoint Ops LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$9.08 - $12.18 $164,638 - $220,847	18,132 New	18,132 $190,000
Q2 2023 Aug 14, 2023	SELL	$8.09 - $12.88 $214,158 - $340,959	-26,472 Reduced 29.27%	63,957 $591,000
Q1 2023 May 15, 2023	BUY	$9.92 - $13.96 $614,643 - $864,961	61,960 Added 217.64%	90,429 $1.04 Million
Q4 2022 Feb 14, 2023	BUY	$10.42 - $19.81 $296,646 - $563,970	28,469 New	28,469 $319,000
Q2 2022 Aug 15, 2022	BUY	$13.92 - $19.95 $153,969 - $220,666	11,061 Added 64.16%	28,301 $476,000
Q1 2022 May 16, 2022	BUY	$9.19 - $39.41 $20,815 - $89,263	2,265 Added 15.13%	17,240 $243,000
Q4 2021 Feb 14, 2022	SELL	$25.85 - $42.08 $936,959 - $1.53 Million	-36,246 Reduced 70.76%	14,975 $569,000
Q3 2021 Nov 15, 2021	BUY	$18.8 - $31.67 $461,840 - $778,005	24,566 Added 92.16%	51,221 $1.5 Million
Q2 2021 Aug 16, 2021	BUY	$13.87 - $18.84 $71,971 - $97,760	5,189 Added 24.17%	26,655 $401,000
Q1 2021 May 17, 2021	SELL	$12.22 - $16.25 $300,856 - $400,075	-24,620 Reduced 53.42%	21,466 $342,000
Q4 2020 Feb 16, 2021	BUY	$7.8 - $12.6 $163,293 - $263,781	20,935 Added 83.24%	46,086 $581,000
Q3 2020 Nov 16, 2020	SELL	$6.39 - $7.97 $528,127 - $658,712	-82,649 Reduced 76.67%	25,151 $194,000
Q2 2020 Aug 14, 2020	BUY	$6.44 - $9.41 $694,232 - $1.01 Million	107,800 New	107,800 $744,000

154

56.7M

16.1K

500

Ticker GDYN
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 73,866,896
Market Cap $1.51B
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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