Assetmark, Inc Digital Ocean Holdings, Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Digital Ocean Holdings, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 2,996 shares of DOCN stock, worth $113,128. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,996

Previous 3,144 4.71%

Holding current value

$113,128

Previous $109,000 11.01%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$27.27 - $43.23 $4,035 - $6,398	-148 Reduced 4.71%	2,996 $121,000
Q2 2024 Aug 13, 2024	BUY	$32.26 - $39.4 $9,258 - $11,307	287 Added 10.05%	3,144 $109,000
Q1 2024 May 06, 2024	BUY	$32.65 - $40.88 $1,567 - $1,962	48 Added 1.71%	2,857 $109,000
Q4 2023 Feb 09, 2024	BUY	$19.82 - $38.15 $7,987 - $15,374	403 Added 16.75%	2,809 $103,000
Q3 2023 Oct 27, 2023	BUY	$23.14 - $49.9 $3,980 - $8,582	172 Added 7.7%	2,406 $57,000
Q2 2023 Aug 11, 2023	BUY	$30.93 - $46.74 $22,145 - $33,465	716 Added 47.17%	2,234 $89,000
Q1 2023 May 05, 2023	BUY	$24.33 - $39.17 $8,272 - $13,317	340 Added 28.86%	1,518 $59,000
Q4 2022 Feb 10, 2023	SELL	$23.67 - $40.31 $624,225 - $1.06 Million	-26,372 Reduced 95.72%	1,178 $29,000
Q3 2022 Nov 01, 2022	BUY	$34.5 - $52.67 $49,335 - $75,318	1,430 Added 5.47%	27,550 $996,000
Q2 2022 Aug 03, 2022	BUY	$30.86 - $60.4 $152,602 - $298,678	4,945 Added 23.35%	26,120 $1.08 Million
Q1 2022 May 13, 2022	BUY	$44.76 - $75.29 $473,516 - $796,492	10,579 Added 99.84%	21,175 $1.23 Million
Q4 2021 Feb 14, 2022	BUY	$71.01 - $130.26 $752,421 - $1.38 Million	10,596 New	10,596 $851,000

Others Institutions Holding DOCN

# of Institutions

335

Shares Held

52.9M

Call Options Held

3.97M

Put Options Held

1.54M

View Full List

About DigitalOcean Holdings, Inc.

Ticker DOCN
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 96,930,304
Market Cap $3.66B
Description
DigitalOcean Holdings, Inc., through its subsidiaries, operates a cloud computing platform in North America, Europe, Asia, and internationally. Its platform provides on-demand infrastructure and platform tools for developers, start-ups, and small and medium size businesses. The company offers infrastructure solutions across compute, storage, and...

More about DOCN

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