Vontobel Holding Ltd. Grab Holdings LTD Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	BUY	$2.92 - $3.53 $466,107 - $563,479	159,626 Added 1227.99%	172,625 $542,000
Q4 2023 Jun 03, 2024	SELL	$3.03 - $3.53 $382,386 - $445,486	-126,200 Reduced 90.66%	12,999 $43,000
Q4 2023 Jan 29, 2024	SELL	$3.03 - $3.53 $382,386 - $445,486	-126,200 Reduced 90.66%	12,999 $43,000
Q3 2023 Jun 03, 2024	SELL	$3.24 - $3.83 $669,983 - $791,986	-206,785 Reduced 59.77%	139,199 $492,000
Q3 2023 Oct 10, 2023	SELL	$3.24 - $3.83 $669,983 - $791,986	-206,785 Reduced 59.77%	139,199 $492,000
Q2 2023 Jun 03, 2024	SELL	$2.75 - $3.45 $794 - $997	-289 Reduced 0.08%	345,984 $1.19 Million
Q2 2023 Jul 24, 2023	SELL	$2.75 - $3.45 $794 - $997	-289 Reduced 0.08%	345,984 $1.19 Million
Q1 2023 Jun 03, 2024	BUY	$2.68 - $3.97 $465,376 - $689,382	173,648 Added 100.59%	346,273 $1.04 Million
Q1 2023 Apr 12, 2023	BUY	$2.68 - $3.97 $845,400 - $1.25 Million	315,448 Added 1023.35%	346,273 $1.04 Million
Q4 2022 Feb 14, 2023	SELL	$2.31 - $3.31 $96,823 - $138,738	-41,915 Reduced 57.62%	30,825 $99,000
Q3 2022 Nov 04, 2022	BUY	$0.5 - $3.6 $36,370 - $261,864	72,740 New	72,740 $191,000

Others Institutions Holding GRAB

# of Institutions

382

Shares Held

1.97B

Call Options Held

5.07M

Put Options Held

2.05M

Sb Investment Advisers (Uk) LTD London, X0

402M
Shares

$1.99 Billion
12.56% of portfolio
Mufg Bank, Ltd. New York, NY

143M
Shares

$709 Million
21.01% of portfolio
Morgan Stanley New York, NY

130M
Shares

$644 Million
0.04% of portfolio
Wellington Management Group LLP Boston, MA

124M
Shares

$617 Million
0.08% of portfolio
Black Rock Inc. New York, NY

97.2M
Shares

$482 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 $18.5B
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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