Summit Creek Advisors LLC Grid Dynamics Holdings, Inc. Transaction History

Summit Creek Advisors LLC

$720 Million
Q3 2024

A detailed history of Summit Creek Advisors LLC transactions in Grid Dynamics Holdings, Inc. stock. As of the latest transaction made, Summit Creek Advisors LLC holds 1,175,835 shares of GDYN stock, worth $19.1 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares

1,175,835

Previous 1,147,992 2.43%

Holding current value

$19.1 Million

Previous $12.1 Million 36.44%

% of portfolio

2.29%

Previous 1.69%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$10.29 - $14.6 $286,504 - $406,507	27,843 Added 2.43%	1,175,835 $16.5 Million
Q2 2024 Aug 05, 2024	BUY	$9.08 - $12.18 $2.09 Million - $2.81 Million	230,688 Added 25.15%	1,147,992 $12.1 Million
Q1 2024 May 10, 2024	BUY	$11.71 - $14.17 $70,810 - $85,685	6,047 Added 0.66%	917,304 $11.3 Million
Q4 2023 Feb 07, 2024	BUY	$10.0 - $14.13 $9.11 Million - $12.9 Million	911,257 New	911,257 $12.1 Million
Q3 2023 Oct 30, 2023	BUY	$9.08 - $12.26 $32,361 - $43,694	3,564 Added 0.36%	984,074 $12 Million
Q2 2023 Aug 09, 2023	BUY	$8.09 - $12.88 $8,785 - $13,987	1,086 Added 0.11%	980,510 $9.07 Million
Q1 2023 May 05, 2023	BUY	$9.92 - $13.96 $71,384 - $100,456	7,196 Added 0.74%	979,424 $11.2 Million
Q4 2022 Feb 10, 2023	BUY	$10.42 - $19.81 $3.85 Million - $7.32 Million	369,303 Added 61.25%	972,228 $10.9 Million
Q3 2022 Nov 01, 2022	BUY	$16.27 - $21.99 $5.79 Million - $7.83 Million	355,852 Added 144.03%	602,925 $11.3 Million
Q2 2022 Aug 11, 2022	BUY	$13.92 - $19.95 $26,837 - $38,463	1,928 Added 0.79%	247,073 $4.16 Million
Q1 2022 May 09, 2022	BUY	$9.19 - $39.41 $13,895 - $59,587	1,512 Added 0.62%	245,145 $3.45 Million
Q4 2021 Feb 10, 2022	BUY	$25.85 - $42.08 $176,917 - $287,995	6,844 Added 2.89%	243,633 $9.25 Million
Q3 2021 Nov 08, 2021	SELL	$18.8 - $31.67 $5.74 Million - $9.68 Million	-305,570 Reduced 56.34%	236,789 $6.92 Million
Q2 2021 Aug 04, 2021	BUY	$13.87 - $18.84 $5.07 Million - $6.88 Million	365,195 Added 206.13%	542,359 $8.15 Million
Q1 2021 Apr 20, 2021	BUY	$12.22 - $16.25 $2.16 Million - $2.88 Million	177,164 New	177,164 $2.82 Million

Others Institutions Holding GDYN

# of Institutions

154

Shares Held

56.6M

Call Options Held

16.1K

Put Options Held

500

View Full List

About GRID DYNAMICS HOLDINGS, INC.

Ticker GDYN
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 73,866,896
Market Cap $1.2B
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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Summit Creek Advisors LLC Grid Dynamics Holdings, Inc. Transaction History