Purchases and Sales Made in Q2 2022 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 Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
1.14M+ 78.65% |
$412K - $869K
|
2.6M
$1.07M
|
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
598K+ 180.99% |
$215K - $455K
|
929K
$381K
|
|
|
Aug 15, 2022
Q2 2022
|
Advent Capital Management
New York, NY |
BUY
|
- |
50KNew |
$18K - $38K
|
50K
$20.5K
|
|
|
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
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.3KNew |
$3.72K - $7.85K
|
10.3K
$4.24K
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
6.97K+ 49.65% |
$2.51K - $5.29K
|
21K
$8.61K
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
5.42KNew |
$1.95K - $4.12K
|
5.42K
$2.22K
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
54+ 0.43% |
$19.4 - $41
|
12.7K
$5.19K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.1K- 88.71% |
$396 - $836
|
140
$57.4
|
|
|
Aug 15, 2022
Q2 2022
|
Dragoneer Investment Group, LLC
San Francisco, CA |
SELL
|
- |
-51KClosed |
$18.4K - $38.8K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-297KClosed |
$107K - $226K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Daniel Loeb
Third Point LLC | New York, Ny
|
SELL
|
- |
-300KClosed |
$108K - $228K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-317K- 99.6% |
$114K - $241K
|
1.27K
$521
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-317K- 99.6% |
$114K - $241K
|
1.27K
$521
|
|
|
Aug 15, 2022
Q2 2022
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-750KClosed |
$270K - $570K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.01M- 71.47% |
$363K - $767K
|
403K
$165K
|