Primecap Management CO Gitlab Inc. Transaction History

Primecap Management CO

$134 Billion
Q3 2024

A detailed history of Primecap Management CO transactions in Gitlab Inc. stock. As of the latest transaction made, Primecap Management CO holds 821,340 shares of GTLB stock, worth $49.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

821,340

Previous 827,040 0.69%

Holding current value

$49.7 Million

Previous $41.1 Million 2.95%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$40.84 - $56.2 $232,788 - $320,340	-5,700 Reduced 0.69%	821,340 $42.3 Million
Q2 2024 Aug 09, 2024	BUY	$42.9 - $59.53 $25.9 Million - $35.9 Million	603,200 Added 269.48%	827,040 $41.1 Million
Q1 2024 May 13, 2024	BUY	$53.42 - $77.6 $5.33 Million - $7.75 Million	99,850 Added 80.53%	223,840 $13.1 Million
Q4 2023 Feb 09, 2024	BUY	$41.27 - $64.8 $82,540 - $129,600	2,000 Added 1.64%	123,990 $7.81 Million
Q3 2023 Nov 13, 2023	SELL	$42.15 - $54.12 $6,322 - $8,118	-150 Reduced 0.12%	121,990 $5.52 Million
Q2 2023 Aug 11, 2023	SELL	$26.77 - $53.44 $202,113 - $403,472	-7,550 Reduced 5.82%	122,140 $6.24 Million
Q1 2023 May 15, 2023	SELL	$33.01 - $58.57 $69,321 - $122,997	-2,100 Reduced 1.59%	129,690 $4.45 Million
Q4 2022 Feb 13, 2023	SELL	$34.22 - $56.76 $35,246 - $58,462	-1,030 Reduced 0.78%	131,790 $5.99 Million
Q3 2022 Nov 14, 2022	BUY	$47.32 - $69.94 $9,464 - $13,988	200 Added 0.15%	132,820 $6.8 Million
Q2 2022 Aug 11, 2022	SELL	$34.48 - $58.92 $961,302 - $1.64 Million	-27,880 Reduced 17.37%	132,620 $7.05 Million
Q1 2022 May 11, 2022	SELL	$33.1 - $80.57 $2.31 Million - $5.62 Million	-69,700 Reduced 30.28%	160,500 $8.74 Million
Q4 2021 Feb 11, 2022	BUY	$72.75 - $130.88 $16.7 Million - $30.1 Million	230,200 New	230,200 $20 Million

Others Institutions Holding GTLB

# of Institutions

449

Shares Held

107M

Call Options Held

2.87M

Put Options Held

1.62M

View Full List

About Gitlab Inc.

Ticker GTLB
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 87,000,000
Market Cap $5.26B
Description
GitLab Inc., through its subsidiaries, develops software for the software development lifecycle in the United States, Europe, and the Asia Pacific. The company offers GitLab, a DevOps platform, which is a single application that leads to faster cycle time and allows visibility throughout and control over various stages of the DevOps lifecycle. I...

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Primecap Management CO Gitlab Inc. Transaction History