Trexquant Investment LP Grid Dynamics Holdings, Inc. Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Grid Dynamics Holdings, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 136,987 shares of GDYN stock, worth $2.23 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
136,987
Previous 71,616 91.28%
Holding current value
$2.23 Million
Previous $752,000 154.92%
% of portfolio
0.03%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$10.29 - $14.6 $672,667 - $954,416
65,371 Added 91.28%
136,987 $1.92 Million
Q2 2024

Aug 13, 2024
BUY
$9.08 - $12.18 $650,273 - $872,282
71,616 New
71,616 $752,000
Q4 2023

Feb 09, 2024
SELL
$10.0 - $14.13 $14,310 - $20,220
-1,431 Reduced 4.31%
31,789 $423,000
Q3 2023

Nov 13, 2023
BUY
$9.08 - $12.26 $301,637 - $407,277
33,220 New
33,220 $404,000
Q4 2022

Feb 13, 2023
BUY
$10.42 - $19.81 $70,908 - $134,807
6,805 Added 41.62%
23,157 $259,000
Q3 2022

Nov 14, 2022
SELL
$16.27 - $21.99 $62,834 - $84,925
-3,862 Reduced 19.11%
16,352 $306,000
Q2 2022

Aug 11, 2022
SELL
$13.92 - $19.95 $984,700 - $1.41 Million
-70,740 Reduced 77.78%
20,214 $340,000
Q1 2022

May 13, 2022
BUY
$9.19 - $39.41 $688,082 - $2.95 Million
74,873 Added 465.6%
90,954 $1.28 Million
Q4 2021

Feb 14, 2022
BUY
$25.85 - $42.08 $415,693 - $676,688
16,081 New
16,081 $611,000
Q1 2021

May 13, 2021
SELL
$12.22 - $16.25 $165,617 - $220,236
-13,553 Closed
0 $0
Q4 2020

Feb 11, 2021
SELL
$7.8 - $12.6 $24,320 - $39,286
-3,118 Reduced 18.7%
13,553 $171,000
Q3 2020

Nov 06, 2020
BUY
$6.39 - $7.97 $106,527 - $132,867
16,671 New
16,671 $129,000

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.

GDYN Quotes by TradingView
  • 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 ...
More about GDYN
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