Aqr Capital Management LLC Guidewire Software, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Guidewire Software, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 711,703 shares of GWRE stock, worth $140 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

711,703

Previous 291,907 143.81%

Holding current value

$140 Million

Previous $40.3 Million 223.47%

% of portfolio

0.18%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$137.04 - $182.94 $57.5 Million - $76.8 Million	419,796 Added 143.81%	711,703 $130 Million
Q2 2024 Aug 14, 2024	BUY	$107.64 - $137.89 $12.5 Million - $16 Million	115,757 Added 65.72%	291,907 $40.3 Million
Q1 2024 May 15, 2024	SELL	$104.89 - $121.1 $183,452 - $211,803	-1,749 Reduced 0.98%	176,150 $20.6 Million
Q4 2023 Feb 14, 2024	BUY	$85.99 - $110.89 $10.7 Million - $13.8 Million	124,815 Added 235.13%	177,899 $19.4 Million
Q3 2023 Nov 14, 2023	BUY	$75.18 - $94.15 $987,564 - $1.24 Million	13,136 Added 32.88%	53,084 $4.78 Million
Q2 2023 Aug 14, 2023	BUY	$69.0 - $82.98 $1.31 Million - $1.58 Million	19,011 Added 90.8%	39,948 $3.04 Million
Q1 2023 May 15, 2023	BUY	$60.72 - $82.05 $1.27 Million - $1.72 Million	20,937 New	20,937 $1.72 Million
Q2 2021 Aug 16, 2021	SELL	$92.05 - $116.0 $392,317 - $494,392	-4,262 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$97.8 - $132.54 $198,240 - $268,658	-2,027 Reduced 32.23%	4,262 $433,000
Q4 2020 Feb 16, 2021	BUY	$95.69 - $129.12 $117,507 - $158,559	1,228 Added 24.26%	6,289 $808,000
Q2 2020 Aug 17, 2020	SELL	$73.98 - $110.85 $316,560 - $474,327	-4,279 Reduced 45.81%	5,061 $553,000
Q1 2020 May 15, 2020	BUY	$76.06 - $122.6 $212,283 - $342,176	2,791 Added 42.62%	9,340 $741,000
Q4 2019 Feb 14, 2020	BUY	$103.97 - $122.51 $21,313 - $25,114	205 Added 3.23%	6,549 $717,000
Q3 2019 Nov 14, 2019	BUY	$93.26 - $109.41 $19,491 - $22,866	209 Added 3.41%	6,344 $659,000
Q4 2018 Feb 14, 2019	SELL	$74.56 - $99.68 $153,295 - $204,942	-2,056 Reduced 25.1%	6,135 $492,000
Q3 2018 Nov 15, 2018	BUY	$86.05 - $107.31 $211,338 - $263,553	2,456 Added 42.82%	8,191 $827,000
Q2 2018 Aug 14, 2018	BUY	$78.67 - $95.06 $451,172 - $545,169	5,735 New	5,735 $509,000

Others Institutions Holding GWRE

# of Institutions

537

Shares Held

81.5M

Call Options Held

667K

Put Options Held

277K

View Full List

About Guidewire Software, Inc.

Ticker GWRE
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 84,084,400
Market Cap $16.6B
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...

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Aqr Capital Management LLC Guidewire Software, Inc. Transaction History