Verition Fund Management LLC Gitlab Inc. Transaction History

Verition Fund Management LLC

$19.9 Billion
Q1 2025

A detailed history of Verition Fund Management LLC transactions in Gitlab Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 318,895 shares of GTLB stock, worth $13.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

318,895

Previous 282,225 12.99%

Holding current value

$13.4 Million

Previous $15.9 Million 5.75%

% of portfolio

0.08%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$47.0 - $73.14 $1.72 Million - $2.68 Million	36,670 Added 12.99%	318,895 $15 Million
Q4 2024 Feb 14, 2025	BUY	$48.76 - $67.19 $5.79 Million - $7.98 Million	118,749 Added 72.64%	282,225 $15.9 Million
Q3 2024 Nov 14, 2024	BUY	$40.84 - $56.2 $4.29 Million - $5.9 Million	104,940 Added 179.27%	163,476 $8.43 Million
Q2 2024 Aug 14, 2024	BUY	$42.9 - $59.53 $1.52 Million - $2.1 Million	35,353 Added 152.5%	58,536 $2.91 Million
Q1 2024 May 14, 2024	BUY	$53.42 - $77.6 $176,713 - $256,700	3,308 Added 16.64%	23,183 $1.35 Million
Q4 2023 Feb 14, 2024	SELL	$41.27 - $64.8 $291,490 - $457,682	-7,063 Reduced 26.22%	19,875 $1.25 Million
Q3 2023 Nov 14, 2023	BUY	$42.15 - $54.12 $463,186 - $594,724	10,989 Added 68.9%	26,938 $1.22 Million
Q2 2023 Aug 14, 2023	SELL	$26.77 - $53.44 $550,658 - $1.1 Million	-20,570 Reduced 56.33%	15,949 $815,000
Q1 2023 May 15, 2023	BUY	$33.01 - $58.57 $1.21 Million - $2.14 Million	36,519 New	36,519 $1.25 Million
Q2 2022 Aug 15, 2022	SELL	$34.48 - $58.92 $8.62 Million - $14.7 Million	-250,000 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$33.1 - $80.57 $1.1 Million - $2.68 Million	-33,204 Reduced 11.72%	250,000 $13.6 Million
Q4 2021 Feb 14, 2022	BUY	$72.75 - $130.88 $20.6 Million - $37.1 Million	283,204 New	283,204 $24.6 Million

Others Institutions Holding GTLB

# of Institutions

500

Shares Held

130M

Call Options Held

7.16M

Put Options Held

2.91M

View Full List

About Gitlab Inc.

Ticker GTLB
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 87,000,000
Market Cap $3.66B
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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Verition Fund Management LLC Gitlab Inc. Transaction History