Occudo Quantitative Strategies LP Grid Dynamics Holdings, Inc. Transaction History

Occudo Quantitative Strategies LP

$757 Million
Q3 2025

A detailed history of Occudo Quantitative Strategies LP transactions in Grid Dynamics Holdings, Inc. stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 13,970 shares of GDYN stock, worth $114,274. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,970

Holding current value

$114,274

% of portfolio

0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$7.5 - $12.39 $104,775 - $173,088	13,970 New	13,970 $107,000
Q1 2025 May 15, 2025	BUY	$15.65 - $24.05 $173,527 - $266,666	11,088 Added 47.25%	34,557 $540,000
Q4 2024 Feb 14, 2025	BUY	$13.96 - $22.7 $327,627 - $532,746	23,469 New	23,469 $521,000
Q1 2023 May 15, 2023	SELL	$9.92 - $13.96 $58,091 - $81,749	-5,856 Reduced 33.06%	11,858 $135,000
Q4 2022 Feb 14, 2023	SELL	$10.42 - $19.81 $94,749 - $180,132	-9,093 Reduced 33.92%	17,714 $198,000

Q3 2022 Nov 14, 2022	BUY	$16.27 - $21.99 $436,149 - $589,485	26,807 New	26,807 $502,000
Q1 2022 May 16, 2022	SELL	$9.19 - $39.41 $151,524 - $649,792	-16,488 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$25.85 - $42.08 $7,935 - $12,918	307 Added 1.9%	16,488 $626,000
Q3 2021 Nov 15, 2021	BUY	$18.8 - $31.67 $84,750 - $142,768	4,508 Added 38.62%	16,181 $473,000
Q2 2021 Aug 16, 2021	BUY	$13.87 - $18.84 $1,941 - $2,637	140 Added 1.21%	11,673 $175,000
Q1 2021 May 14, 2021	SELL	$12.22 - $16.25 $34,924 - $46,442	-2,858 Reduced 19.86%	11,533 $184,000
Q4 2020 Feb 16, 2021	BUY	$7.8 - $12.6 $112,249 - $181,326	14,391 New	14,391 $181,000

Others Institutions Holding GDYN

# of Institutions

204

Shares Held

62.5M

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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Occudo Quantitative Strategies LP Grid Dynamics Holdings, Inc. Transaction History