Purchases and Sales Made in Q1 2024 in Grab Hldgs LTD Wt Exp (Cym) (GRABW)
This table provides information about the institutional ownership of Grab Hldgs LTD Wt Exp (Cym) (GRABW) during Q1 2024. The information is specifically focused on institutions that hold shares of GRAB HLDGS LTD WT EXP (CYM).
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
45KNew |
$7.64K - $12.6K
|
45K
$18.4K
|
|
|
Apr 15, 2024
Q1 2024
|
Vanguard Capital Wealth Advisors
|
BUY
|
- |
24.8K+ 77.58% |
$4.22K - $6.95K
|
56.8K
$23.3K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
600+ 500.0% |
$102 - $168
|
720
$295
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-2.2K- 0.47% |
$373 - $615
|
465K
$191K
|
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-4.86K- 3.86% |
$826 - $1.36K
|
121K
$49.7K
|
|
|
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
|