ICONIQ Capital, LLC GTLB Holdings History
ICONIQ Capital, LLC's GitLab Inc Holding Summary
As of 2025-03-31, ICONIQ Capital, LLC held 4.11 Mil shares of GitLab Inc(GTLB), totaling $178.87 Mil. This investment constitutes 3.17% of their stock portfolio, and ICONIQ Capital, LLC now holds 2.49% of the outstanding GitLab Inc(GTLB) stock.
The initial trade took place in 2021Q4. And since then ICONIQ Capital, LLC has made 5 purchases of GTLB, at an average price of $66.14, for a total of 14.11 Mil shares. In addition, there have been 5 sales at an average price of $50.45 for 10.00 Mil shares. Based on historical transaction data and GTLB's current price of $46.03, ICONIQ Capital, LLC's estimated gain on his GTLB holdings is $-239.52 Mil, reflecting a -25.67% gain to date.
ICONIQ Capital, LLC GTLB ($46.03) Holding Chart
ICONIQ Capital, LLC GTLB ($46.03) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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