Wolverine Trading, LLC Grab Holdings LTD Call Options Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$3.16 - $3.74 $64,464 - $76,296	20,400 Added 32.48%	83,200 $295,000
Q1 2024 May 15, 2024	SELL	$2.92 - $3.53 $905,200 - $1.09 Million	-310,000 Reduced 83.15%	62,800 $197,000
Q4 2023 Feb 14, 2024	BUY	$3.03 - $3.53 $809,010 - $942,510	267,000 Added 252.36%	372,800 $1.26 Million
Q3 2023 Nov 15, 2023	BUY	$3.24 - $3.83 $7,452 - $8,809	2,300 Added 2.22%	105,800 $374,000
Q2 2023 Aug 23, 2023	SELL	$2.75 - $3.45 $455,125 - $570,975	-165,500 Reduced 61.52%	103,500 $355,000
Q1 2023 May 15, 2023	SELL	$2.68 - $3.97 $2.25 Million - $3.33 Million	-839,800 Reduced 75.74%	269,000 $767,000
Q4 2022 Feb 14, 2023	BUY	$2.31 - $3.31 $2.09 Million - $2.99 Million	903,800 Added 440.88%	1,108,800 $3.57 Million
Q3 2022 Nov 14, 2022	SELL	$0.5 - $3.6 $15,300 - $110,160	-30,600 Reduced 12.99%	205,000 $525,000
Q2 2022 Aug 15, 2022	BUY	$2.32 - $3.92 $92,104 - $155,624	39,700 Added 20.27%	235,600 $601,000
Q1 2022 May 16, 2022	SELL	$3.02 - $7.29 $369,648 - $892,296	-122,400 Reduced 38.45%	195,900 $695,000
Q4 2021 Feb 14, 2022	BUY	$6.79 - $17.06 $2.16 Million - $5.43 Million	318,300 New	318,300 $2.28 Million

Others Institutions Holding GRAB

# of Institutions

366

Shares Held

2B

Call Options Held

5.06M

Put Options Held

2.43M

Sb Investment Advisers (Uk) LTD London, X0

402M
Shares

$1.51 Billion
13.18% of portfolio
Morgan Stanley New York, NY

198M
Shares

$748 Million
0.06% of portfolio
Mufg Bank, Ltd. New York, NY

143M
Shares

$539 Million
16.21% of portfolio
Wellington Management Group LLP Boston, MA

110M
Shares

$413 Million
0.07% of portfolio
Black Rock Inc. New York, NY

97.2M
Shares

$366 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 $14B
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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