Ubs Group Ag Grid Dynamics Holdings, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Grid Dynamics Holdings, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 41,138 shares of GDYN stock, worth $794,374. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,138

Previous 25,161 63.5%

Holding current value

$794,374

Previous $264,000 117.8%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.29 - $14.6 $164,403 - $233,264	15,977 Added 63.5%	41,138 $575,000
Q2 2024 Aug 13, 2024	SELL	$9.08 - $12.18 $360,594 - $483,704	-39,713 Reduced 61.22%	25,161 $264,000
Q1 2024 May 13, 2024	BUY	$11.71 - $14.17 $187,734 - $227,173	16,032 Added 32.82%	64,874 $797,000
Q4 2023 Feb 09, 2024	BUY	$10.0 - $14.13 $381,030 - $538,395	38,103 Added 354.81%	48,842 $651,000
Q3 2023 Nov 09, 2023	SELL	$9.08 - $12.26 $271,319 - $366,341	-29,881 Reduced 73.56%	10,739 $130,000
Q2 2023 Aug 11, 2023	BUY	$8.09 - $12.88 $152,108 - $242,169	18,802 Added 86.18%	40,620 $375,000
Q1 2023 May 12, 2023	BUY	$9.92 - $13.96 $57,178 - $80,465	5,764 Added 35.9%	21,818 $250,000
Q4 2022 Feb 08, 2023	BUY	$10.42 - $19.81 $143,577 - $272,961	13,779 Added 605.67%	16,054 $180,000
Q3 2022 Nov 10, 2022	BUY	$16.27 - $21.99 $29,790 - $40,263	1,831 Added 412.39%	2,275 $43,000
Q2 2022 Aug 10, 2022	SELL	$13.92 - $19.95 $56,849 - $81,475	-4,084 Reduced 90.19%	444 $7,000
Q1 2022 May 16, 2022	SELL	$9.19 - $39.41 $655,642 - $2.81 Million	-71,343 Reduced 94.03%	4,528 $64,000
Q4 2021 Feb 14, 2022	BUY	$25.85 - $42.08 $1.56 Million - $2.54 Million	60,365 Added 389.3%	75,871 $2.88 Million
Q3 2021 Nov 15, 2021	BUY	$18.8 - $31.67 $283,616 - $477,773	15,086 Added 3591.9%	15,506 $452,000
Q2 2021 Aug 13, 2021	SELL	$13.87 - $18.84 $56,908 - $77,300	-4,103 Reduced 90.71%	420 $6,000
Q1 2021 May 12, 2021	BUY	$12.22 - $16.25 $158 - $211	13 Added 0.29%	4,523 $72,000
Q4 2020 Feb 11, 2021	BUY	$7.8 - $12.6 $35,178 - $56,826	4,510 New	4,510 $57,000
Q2 2020 Jul 31, 2020	SELL	$6.44 - $9.41 $12,834 - $18,754	-1,993 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$5.5 - $12.96 $10,961 - $25,829	1,993 New	1,993 $16,000

Others Institutions Holding GDYN

# of Institutions

154

Shares Held

56.7M

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 $1.43B
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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