Adalta Capital Management LLC Grab Holdings LTD Transaction History

Adalta Capital Management LLC

  • $170 Million
  • Q4 2024

A detailed history of Adalta Capital Management LLC transactions in Grab Holdings LTD stock. As of the latest transaction made, Adalta Capital Management LLC holds 63,680 shares of GRAB stock, worth $307,574. This represents 0.18% of its overall portfolio holdings.

Number of Shares
63,680
Previous 63,680 -0.0%
Holding current value
$307,574
Previous $241,000 24.48%
% of portfolio
0.18%
Previous 0.14%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$3.12 - $3.86 $31,200 - $38,600
-10,000 Reduced 13.57%
63,680 $241,000
Q2 2024

Aug 14, 2024
SELL
$3.16 - $3.74 $25,280 - $29,920
-8,000 Reduced 9.79%
73,680 $261,000
Q1 2024

May 15, 2024
SELL
$2.92 - $3.53 $101,414 - $122,600
-34,731 Reduced 29.83%
81,680 $256,000
Q4 2023

Feb 14, 2024
SELL
$3.03 - $3.53 $28,563 - $33,277
-9,427 Reduced 7.49%
116,411 $392,000
Q3 2023

Nov 14, 2023
SELL
$3.24 - $3.83 $16,200 - $19,150
-5,000 Reduced 3.82%
125,838 $445,000
Q2 2023

Aug 23, 2023
BUY
$2.75 - $3.45 $14,025 - $17,595
5,100 Added 4.06%
130,838 $449,000
Q1 2023

May 16, 2023
BUY
$2.68 - $3.97 $1,929 - $2,858
720 Added 0.58%
125,738 $378,000
Q4 2022

Feb 17, 2023
BUY
$2.31 - $3.31 $94,033 - $134,740
40,707 Added 48.28%
125,018 $403,000
Q3 2022

Nov 14, 2022
BUY
$0.5 - $3.6 $8,789 - $63,284
17,579 Added 26.34%
84,311 $222,000
Q2 2022

Aug 16, 2022
BUY
$2.32 - $3.92 $65,809 - $111,194
28,366 Added 73.94%
66,732 $169,000
Q1 2022

Jun 15, 2022
BUY
$3.02 - $7.29 $115,865 - $279,688
38,366 New
38,366 $134,000

Others Institutions Holding GRAB

# of Institutions
462
Shares Held
2.39B
Call Options Held
10.8M
Put Options Held
3.26M
View Full List

About Grab Holdings Ltd

GRAB Quotes by TradingView
  • Ticker GRAB
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 3,721,580,032
  • Market Cap $18B
  • 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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