Latest Institutional Transactions on Grab Hldgs LTD Wt Exp (Cym) (GRABW)
This table provides information on the latest institutional transactions involving Grab Hldgs LTD Wt Exp (Cym) (GRABW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-289K- 62.18% |
$43.4K - $69.5K
|
176K
$72.2K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
42.5K+ 958.97% |
$6.37K - $10.2K
|
46.9K
$19.2K
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
2.83MNew |
$425K - $680K
|
2.83M
$1.16M
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-14.4K- 11.86% |
$2.16K - $3.46K
|
107K
$43.9K
|
|
Oct 25, 2024
Q3 2024
|
Vanguard Capital Wealth Advisors
|
SELL
|
- |
-8K- 8.78% |
$1.2K - $1.92K
|
83.1K
$34.1K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q2 2024 | |||||||
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
1+ 0.01% |
$0.16 - $0.22
|
10K
$4.1K
|
|
Aug 07, 2024
Q2 2024
|
Cowen And Company, LLC
|
BUY
|
- |
303KNew |
$48.4K - $66.6K
|
303K
$124K
|
|
Jul 29, 2024
Q2 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
60New |
$9.6 - $13.2
|
60
$24.6
|
|
Q1 2024 | |||||||
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
600+ 500.0% |
$102 - $168
|
720
$295
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
45KNew |
$7.64K - $12.6K
|
45K
$18.4K
|
|
May 15, 2024
Q1 2024
|
Css LLC
Chicago, IL |
SELL
|
- |
-63.9K- 17.03% |
$10.9K - $17.9K
|
311K
$128K
|
|
May 15, 2024
Q1 2024
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-506K- 61.26% |
$86K - $142K
|
320K
$131K
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-100K- 61.81% |
$17K - $28K
|
61.8K
$25.3K
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
286K+ 11.23% |
$83K - $146K
|
2.83M
$1.16M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
23.4KNew |
$6.78K - $11.9K
|
23.4K
$9.58K
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-182- 0.05% |
$81.9 - $146
|
404K
$166K
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.48K+ 195.12% |
$1.12K - $1.98K
|
3.75K
$1.54K
|
|
May 12, 2023
Q1 2023
|
Advent Capital Management
New York, NY |
BUY
|
- |
77.3K+ 83.19% |
$34.8K - $61.9K
|
170K
$69.8K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
1.8KNew |
$721 - $1.1K
|
1.8K
$739
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10.4KNew |
$4.14K - $6.32K
|
10.4K
$4.25K
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-968- 7.77% |
$387 - $590
|
11.5K
$4.71K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
95.6KNew |
$38.2K - $85.1K
|
95.6K
$39.2K
|
|
Nov 14, 2022
Q3 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
17.8KNew |
$7.12K - $15.8K
|
17.8K
$7.3K
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-99.5K- 33.22% |
$39.8K - $88.6K
|
200K
$82K
|
|
Q2 2022 | |||||||
Aug 16, 2022
Q2 2022
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-297KClosed |
$107K - $226K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Dragoneer Investment Group, LLC
San Francisco, CA |
SELL
|
- |
-51KClosed |
$18.4K - $38.8K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-750KClosed |
$270K - $570K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Daniel Loeb
Third Point LLC | New York, Ny
|
SELL
|
- |
-300KClosed |
$108K - $228K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
5.42KNew |
$1.95K - $4.12K
|
5.42K
$2.22K
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
CALL |
-294KClosed |
$106K - $223K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
23K+ 71.88% |
$8.28K - $17.5K
|
55K
$22.6K
|
|
Aug 09, 2022
Q2 2022
|
Cowen Investment Management LLC
New York, NY |
BUY
|
- |
19.9KNew |
$7.16K - $15.1K
|
19.9K
$8.16K
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Tiger Global
Tiger Global Management LLC | New York, Ny
|
SELL
|
- |
-360KClosed |
$245K - $738K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-384KClosed |
$261K - $788K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Atreides Management, LP
Boston, MA |
SELL
|
- |
-88.1KClosed |
$59.9K - $181K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-20KClosed |
$13.6K - $41K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Evermay Wealth Management LLC
Arlington, VA |
BUY
|
- |
50New |
$34 - $102
|
50
$20.5
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-63Closed |
$42.8 - $129
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
SELL
|
- |
-15.3KClosed |
$10.4K - $31.3K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Rgt Wealth Advisors, LLC
|
SELL
|
- |
-260Closed |
$177 - $533
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
800New |
$544 - $1.64K
|
800
$328
|
|
Apr 25, 2022
Q1 2022
|
Regions Financial Corp
|
BUY
|
- |
35KNew |
$23.8K - $71.8K
|
35K
$14.4K
|
|
Apr 22, 2022
Q1 2022
|
Equitec Proprietary Markets, LLC
|
SELL
|
- |
-3.25KClosed |
$2.21K - $6.66K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
20KNew |
$37.6K - $122K
|
20K
$8.2K
|
|
Feb 14, 2022
Q4 2021
|
Pennant Investors, LP
Summit, NJ |
BUY
|
- |
80KNew |
$150K - $486K
|
80K
$32.8K
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
10KNew |
$18.8K - $60.8K
|
10K
$4.1K
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
20KNew |
$37.6K - $122K
|
20K
$8.2K
|
|
Feb 14, 2022
Q4 2021
|
Clearlake Capital Group, L.P.
Santa Monica, CA |
BUY
|
- |
500KNew |
$940K - $3.04M
|
500K
$205K
|
|
Feb 14, 2022
Q4 2021
|
Park West Asset Management LLC
Larkspur, CA |
BUY
|
- |
105KNew |
$197K - $638K
|
105K
$43.1K
|