1492 Capital Management LLC Grid Dynamics Holdings, Inc. Transaction History

1492 Capital Management LLC

$233 Million
Q3 2025

A detailed history of 1492 Capital Management LLC transactions in Grid Dynamics Holdings, Inc. stock. As of the latest transaction made, 1492 Capital Management LLC holds 575,257 shares of GDYN stock, worth $4.71 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

575,257

Previous 252,331 127.98%

Holding current value

$4.71 Million

Previous $2.91 Million 52.2%

% of portfolio

1.9%

Previous 1.47%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$7.5 - $12.39 $2.42 Million - $4 Million	322,926 Added 127.98%	575,257 $4.44 Million
Q2 2025 Aug 13, 2025	SELL	$11.48 - $15.63 $37,918 - $51,625	-3,303 Reduced 1.29%	252,331 $2.91 Million
Q1 2025 May 06, 2025	SELL	$15.65 - $24.05 $240,399 - $369,432	-15,361 Reduced 5.67%	255,634 $4 Million
Q4 2024 Feb 13, 2025	SELL	$13.96 - $22.7 $1.87 Million - $3.04 Million	-133,807 Reduced 33.05%	270,995 $6.03 Million
Q3 2024 Nov 13, 2024	SELL	$10.29 - $14.6 $45,697 - $64,838	-4,441 Reduced 1.09%	404,802 $5.67 Million

Q2 2024 Aug 13, 2024	BUY	$9.08 - $12.18 $1.28 Million - $1.72 Million	141,153 Added 52.65%	409,243 $4.3 Million
Q1 2024 May 13, 2024	SELL	$11.71 - $14.17 $45,364 - $54,894	-3,874 Reduced 1.42%	268,090 $3.29 Million
Q4 2023 Feb 12, 2024	BUY	$10.0 - $14.13 $29,260 - $41,344	2,926 Added 1.09%	271,964 $3.63 Million
Q3 2023 Nov 13, 2023	SELL	$9.08 - $12.26 $43,511 - $58,749	-4,792 Reduced 1.75%	269,038 $3.28 Million
Q2 2023 Aug 11, 2023	BUY	$8.09 - $12.88 $709,897 - $1.13 Million	87,750 Added 47.16%	273,830 $2.53 Million
Q1 2023 May 12, 2023	BUY	$9.92 - $13.96 $1.85 Million - $2.6 Million	186,080 New	186,080 $2.13 Million

Others Institutions Holding GDYN

# of Institutions

203

Shares Held

62.9M

Call Options Held

81.6K

Put Options Held

11.4K

View Full List

About GRID DYNAMICS HOLDINGS, INC.

Ticker GDYN
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 73,866,896
Market Cap $604M
Description
Grid Dynamics Holdings, Inc., together with its subsidiaries, provides enterprise-level digital transformation services in the areas of search, analytics, and release automation for Fortune 1000 corporations in North America, Europe, and internationally. It works in collaboration with its clients on digital transformation initiatives that cover ...

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1492 Capital Management LLC Grid Dynamics Holdings, Inc. Transaction History