Squarepoint Ops LLC Grab Holdings LTD Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Grab Holdings LTD stock. As of the latest transaction made, Squarepoint Ops LLC holds 950,525 shares of GRAB stock, worth $4.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

950,525

Previous 1,154,319 17.65%

Holding current value

$4.64 Million

Previous $4.1 Million 12.08%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3.12 - $3.86 $635,837 - $786,644	-203,794 Reduced 17.65%	950,525 $3.6 Million
Q2 2024 Aug 14, 2024	SELL	$3.16 - $3.74 $1.32 Million - $1.56 Million	-417,471 Reduced 26.56%	1,154,319 $4.1 Million
Q1 2024 May 15, 2024	BUY	$2.92 - $3.53 $1.35 Million - $1.63 Million	462,190 Added 41.65%	1,571,790 $4.94 Million
Q4 2023 Feb 14, 2024	BUY	$3.03 - $3.53 $3.36 Million - $3.92 Million	1,109,600 New	1,109,600 $3.74 Million
Q1 2023 May 15, 2023	SELL	$2.68 - $3.97 $220,864 - $327,175	-82,412 Reduced 36.43%	143,827 $432,000
Q4 2022 Feb 14, 2023	SELL	$2.31 - $3.31 $202,404 - $290,025	-87,621 Reduced 27.92%	226,239 $728,000
Q3 2022 Nov 14, 2022	SELL	$0.5 - $3.6 $5,720 - $41,184	-11,440 Reduced 3.52%	313,860 $825,000
Q2 2022 Aug 15, 2022	BUY	$2.32 - $3.92 $485,225 - $819,864	209,149 Added 180.07%	325,300 $823,000
Q1 2022 May 16, 2022	BUY	$3.02 - $7.29 $311,147 - $751,081	103,029 Added 785.16%	116,151 $407,000
Q4 2021 Feb 14, 2022	BUY	$6.79 - $17.06 $89,098 - $223,861	13,122 New	13,122 $94,000

Others Institutions Holding GRAB

# of Institutions

382

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 $18.2B
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 Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account

Squarepoint Ops LLC Grab Holdings LTD Transaction History