Macquarie Group LTD Grab Holdings LTD Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Grab Holdings LTD stock. As of the latest transaction made, Macquarie Group LTD holds 3,227,841 shares of GRAB stock, worth $15.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,227,841

Previous 2,245,732 43.73%

Holding current value

$15.9 Million

Previous $7.97 Million 53.45%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.12 - $3.86 $3.06 Million - $3.79 Million	982,109 Added 43.73%	3,227,841 $12.2 Million
Q2 2024 Aug 09, 2024	SELL	$3.16 - $3.74 $7.44 Million - $8.8 Million	-2,353,015 Reduced 51.17%	2,245,732 $7.97 Million
Q1 2024 May 14, 2024	SELL	$2.92 - $3.53 $8.75 Million - $10.6 Million	-2,995,377 Reduced 39.44%	4,598,747 $14.4 Million
Q4 2023 Feb 14, 2024	BUY	$3.03 - $3.53 $5.77 Million - $6.72 Million	1,903,258 Added 33.44%	7,594,124 $25.6 Million
Q3 2023 Nov 14, 2023	BUY	$3.24 - $3.83 $8.51 Million - $10.1 Million	2,625,077 Added 85.62%	5,690,866 $20.1 Million
Q2 2023 Aug 14, 2023	BUY	$2.75 - $3.45 $4.04 Million - $5.07 Million	1,469,085 Added 92.01%	3,065,789 $10.5 Million
Q1 2023 May 15, 2023	BUY	$2.68 - $3.97 $923,166 - $1.37 Million	344,465 Added 27.51%	1,596,704 $4.81 Million
Q4 2022 Feb 21, 2023	BUY	$2.31 - $3.31 $2.68 Million - $3.84 Million	1,161,238 Added 1276.07%	1,252,239 $4.03 Million
Q3 2022 Nov 14, 2022	BUY	$0.5 - $3.6 $22,700 - $163,440	45,400 Added 99.56%	91,001 $240,000
Q2 2022 Aug 15, 2022	BUY	$2.32 - $3.92 $105,791 - $178,752	45,600 Added 4560000.0%	45,601 $115,000
Q1 2022 May 16, 2022	BUY	$3.02 - $7.29 $3 - $7	1 New	1 $0

Others Institutions Holding GRAB

# of Institutions

382

Shares Held

1.97B

Call Options Held

5.07M

Put Options Held

2.05M

View Full List

About Grab Holdings Ltd

Ticker GRAB
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 3,721,580,032
Market Cap $18.4B
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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Macquarie Group LTD Grab Holdings LTD Transaction History