Arrowstreet Capital, Limited Partnership DOCEBO INC Transaction History

Arrowstreet Capital, Limited Partnership

  • $114 Billion
  • Q2 2024
Number of Shares
295,203
Previous 326,345 9.54%
Holding current value
$11.4 Million
Previous $16 Million 28.57%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
N/A
-31,142 Reduced 9.54%
295,203 $11.4 Million
Q1 2024

May 15, 2024
BUY
N/A
15,803 Added 5.09%
326,345 $16 Million
Q4 2023

Feb 14, 2024
BUY
N/A
158,253 Added 103.92%
310,542 $15 Million
Q3 2023

Nov 14, 2023
SELL
N/A
-61,153 Reduced 28.65%
152,289 $6.18 Million
Q2 2023

Aug 14, 2023
SELL
N/A
-17,223 Reduced 7.47%
213,442 $8.44 Million
Q1 2023

May 15, 2023
BUY
N/A
230,665 New
230,665 $9.39 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-18,287 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
N/A
18,287 New
18,287 $1.33 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-74,600 Closed
0 $0
Q1 2021

May 14, 2021
BUY
N/A
74,600 New
74,600 $3.21 Million
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