Virtu Financial LLC Grab Holdings LTD Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 26, 2024	BUY	$3.03 - $3.53 $172,158 - $200,567	56,818 New	56,818 $191,000
Q1 2023 May 01, 2023	BUY	$2.68 - $3.97 $466,376 - $690,863	174,021 New	174,021 $524,000
Q3 2022 Nov 07, 2022	SELL	$0.5 - $3.6 $55,353 - $398,541	-110,706 Reduced 43.03%	146,589 $386,000
Q2 2022 Aug 09, 2022	BUY	$2.32 - $3.92 $183,549 - $310,134	79,116 Added 44.4%	257,295 $651,000
Q1 2022 May 17, 2022	BUY	$3.02 - $7.29 $538,100 - $1.3 Million	178,179 New	178,179 $624,000

Others Institutions Holding GRAB

# of Institutions

380

Shares Held

1.97B

Call Options Held

5.07M

Put Options Held

2.05M

Sb Investment Advisers (Uk) LTD London, X0

402M
Shares

$1.9 Billion
12.56% of portfolio
Mufg Bank, Ltd. New York, NY

143M
Shares

$676 Million
21.01% of portfolio
Morgan Stanley New York, NY

130M
Shares

$614 Million
0.04% of portfolio
Wellington Management Group LLP Boston, MA

124M
Shares

$588 Million
0.08% of portfolio
Black Rock Inc. New York, NY

97.2M
Shares

$460 Million
0.01% of portfolio

About Grab Holdings Ltd

Ticker GRAB
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 3,721,580,032
Market Cap $17.6B
Description
Grab Holdings Limited provides superapps that allows access to mobility, delivery, financial services, and enterprise offerings through its mobile application in Cambodia, Indonesia, Malaysia, Myanmar, the Philippines, Singapore, Thailand, and Vietnam. The company is headquartered in Singapore.

More about GRAB

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