State Street Corp Gitlab Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Gitlab Inc. stock. As of the latest transaction made, State Street Corp holds 2,032,206 shares of GTLB stock, worth $122 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,032,206

Previous 1,920,209 5.83%

Holding current value

$122 Million

Previous $95.5 Million 9.71%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.84 - $56.2 $4.57 Million - $6.29 Million	111,997 Added 5.83%	2,032,206 $105 Million
Q2 2024 Aug 14, 2024	BUY	$42.9 - $59.53 $16.8 Million - $23.3 Million	391,933 Added 25.65%	1,920,209 $95.5 Million
Q1 2024 May 15, 2024	BUY	$53.42 - $77.6 $4.06 Million - $5.9 Million	76,076 Added 5.24%	1,528,276 $89.1 Million
Q4 2023 Feb 14, 2024	BUY	$41.27 - $64.8 $9.52 Million - $14.9 Million	230,683 Added 18.88%	1,452,200 $91.4 Million
Q3 2023 Nov 14, 2023	BUY	$42.15 - $54.12 $14.1 Million - $18.1 Million	333,565 Added 37.57%	1,221,517 $55.2 Million
Q2 2023 Aug 14, 2023	BUY	$26.77 - $53.44 $13.2 Million - $26.3 Million	492,507 Added 124.55%	887,952 $45.4 Million
Q1 2023 May 15, 2023	BUY	$33.01 - $58.57 $1.75 Million - $3.1 Million	53,004 Added 15.48%	395,445 $13.6 Million
Q4 2022 Feb 14, 2023	BUY	$34.22 - $56.76 $2.1 Million - $3.48 Million	61,388 Added 21.84%	342,441 $15.6 Million
Q3 2022 Nov 15, 2022	BUY	$47.32 - $69.94 $4.16 Million - $6.15 Million	87,884 Added 45.5%	281,053 $14.4 Million
Q2 2022 Aug 15, 2022	BUY	$34.48 - $58.92 $3.97 Million - $6.79 Million	115,186 Added 147.71%	193,169 $10.3 Million
Q1 2022 May 16, 2022	BUY	$33.1 - $80.57 $1.54 Million - $3.75 Million	46,583 Added 148.35%	77,983 $4.25 Million
Q4 2021 Feb 14, 2022	BUY	$72.75 - $130.88 $2.28 Million - $4.11 Million	31,400 New	31,400 $2.73 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 $5.21B
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...

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State Street Corp Gitlab Inc. Transaction History