Advantage Alpha Capital Partners LP Guidewire Software, Inc. Transaction History

Advantage Alpha Capital Partners LP

$515 Million
Q1 2024

A detailed history of Advantage Alpha Capital Partners LP transactions in Guidewire Software, Inc. stock. As of the latest transaction made, Advantage Alpha Capital Partners LP holds 22,055 shares of GWRE stock, worth $3.06 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

22,055

Previous 50,023 55.91%

Holding current value

$3.06 Million

Previous $5.45 Million 52.81%

% of portfolio

0.5%

Previous 1.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$104.89 - $121.1 $2.93 Million - $3.39 Million	-27,968 Reduced 55.91%	22,055 $2.57 Million
Q4 2023 Feb 13, 2024	SELL	$85.99 - $110.89 $3.73 Million - $4.81 Million	-43,345 Reduced 46.42%	50,023 $5.45 Million
Q3 2023 Nov 14, 2023	SELL	$75.18 - $94.15 $2 Million - $2.51 Million	-26,664 Reduced 22.21%	93,368 $8.4 Million
Q2 2023 Aug 14, 2023	BUY	$69.0 - $82.98 $1.94 Million - $2.33 Million	28,096 Added 30.56%	120,032 $9.13 Million
Q1 2023 May 12, 2023	BUY	$60.72 - $82.05 $227,760 - $307,769	3,751 Added 4.25%	91,936 $7.54 Million

Q4 2022 Feb 14, 2023	SELL	$52.65 - $65.87 $411,723 - $515,103	-7,820 Reduced 8.15%	88,185 $5.51 Million
Q3 2022 Nov 14, 2022	BUY	$59.47 - $82.32 $2.97 Million - $4.12 Million	50,002 Added 108.69%	96,005 $5.91 Million
Q2 2022 Aug 12, 2022	BUY	$70.21 - $95.69 $783,824 - $1.07 Million	11,164 Added 32.04%	46,003 $3.27 Million
Q1 2022 May 16, 2022	SELL	$84.2 - $113.29 $2.31 Million - $3.1 Million	-27,405 Reduced 44.03%	34,839 $3.3 Million
Q4 2021 Feb 14, 2022	BUY	$109.73 - $127.83 $1.39 Million - $1.62 Million	12,634 Added 25.47%	62,244 $7.07 Million
Q3 2021 Nov 15, 2021	BUY	$108.15 - $123.12 $89,656 - $102,066	829 Added 1.7%	49,610 $5.9 Million
Q2 2021 Aug 16, 2021	BUY	$92.05 - $116.0 $450,676 - $567,936	4,896 Added 11.16%	48,781 $5.5 Million
Q1 2021 May 13, 2021	BUY	$97.8 - $132.54 $1.23 Million - $1.67 Million	12,571 Added 40.14%	43,885 $4.46 Million
Q4 2020 Feb 16, 2021	BUY	$95.69 - $129.12 $3 Million - $4.04 Million	31,314 New	31,314 $4.03 Million
Q1 2020 May 15, 2020	SELL	$76.06 - $122.6 $1.15 Million - $1.85 Million	-15,110 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$103.97 - $122.51 $1.57 Million - $1.85 Million	15,110 New	15,110 $1.66 Million

Others Institutions Holding GWRE

# of Institutions

430

Shares Held

82.2M

Call Options Held

372K

Put Options Held

169K

View Full List

About Guidewire Software, Inc.

Ticker GWRE
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 84,084,400
Market Cap $11.7B
Description
Guidewire Software, Inc. provides software products for property and casualty insurers worldwide. The company offers Guidewire InsuranceSuite comprising Guidewire PolicyCenter, BillingCenter, and ClaimCenter applications. It also provides Guidewire InsuranceNow, a cloud-based platform that offers policy, billing, and claims management functional...

More about GWRE

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Advantage Alpha Capital Partners LP Guidewire Software, Inc. Transaction History