Balyasny Asset Management LLC Guidewire Software, Inc. Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

A detailed history of Balyasny Asset Management LLC transactions in Guidewire Software, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 91,445 shares of GWRE stock, worth $12.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

91,445

Previous 149,138 38.68%

Holding current value

$12.6 Million

Previous $16.3 Million 34.37%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$104.89 - $121.1 $6.05 Million - $6.99 Million	-57,693 Reduced 38.68%	91,445 $10.7 Million
Q4 2023 Feb 14, 2024	SELL	$85.99 - $110.89 $24.4 Million - $31.5 Million	-283,764 Reduced 65.55%	149,138 $16.3 Million
Q3 2023 Nov 14, 2023	BUY	$75.18 - $94.15 $32.1 Million - $40.2 Million	427,072 Added 7325.42%	432,902 $39 Million
Q2 2023 Aug 14, 2023	SELL	$69.0 - $82.98 $29.7 Million - $35.7 Million	-430,083 Reduced 98.66%	5,830 $443,000
Q1 2023 May 15, 2023	BUY	$60.72 - $82.05 $4.73 Million - $6.39 Million	77,845 Added 21.74%	435,913 $35.8 Million

Q4 2022 Feb 14, 2023	BUY	$52.65 - $65.87 $18.9 Million - $23.6 Million	358,068 New	358,068 $22.4 Million
Q2 2022 Aug 15, 2022	BUY	$70.21 - $95.69 $303,728 - $413,954	4,326 New	4,326 $307,000
Q1 2022 May 16, 2022	SELL	$84.2 - $113.29 $1.27 Million - $1.71 Million	-15,104 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$109.73 - $127.83 $1.66 Million - $1.93 Million	15,104 New	15,104 $1.72 Million
Q4 2020 Feb 16, 2021	SELL	$95.69 - $129.12 $8.4 Million - $11.3 Million	-87,819 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$103.33 - $121.84 $2.07 Million - $2.44 Million	20,003 Added 29.5%	87,819 $9.16 Million
Q2 2020 Aug 14, 2020	BUY	$73.98 - $110.85 $3.71 Million - $5.56 Million	50,193 Added 284.82%	67,816 $7.52 Million
Q1 2020 May 15, 2020	BUY	$76.06 - $122.6 $718,843 - $1.16 Million	9,451 Added 115.65%	17,623 $1.4 Million
Q4 2019 Feb 14, 2020	BUY	$103.97 - $122.51 $849,642 - $1 Million	8,172 New	8,172 $897,000
Q2 2019 Aug 14, 2019	SELL	$95.15 - $108.38 $2.29 Million - $2.6 Million	-24,015 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$76.84 - $97.16 $1.85 Million - $2.33 Million	24,015 New	24,015 $2.33 Million
Q4 2018 Feb 14, 2019	SELL	$74.56 - $99.68 $535,713 - $716,200	-7,185 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$86.05 - $107.31 $618,269 - $771,022	7,185 New	7,185 $726,000
Q2 2018 Aug 14, 2018	SELL	$78.67 - $95.06 $914,224 - $1.1 Million	-11,621 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$74.46 - $91.17 $613,624 - $751,331	8,241 Added 243.82%	11,621 $939,000
Q4 2017 Feb 14, 2018	SELL	$70.45 - $82.77 $1.24 Million - $1.46 Million	-17,621 Reduced 83.91%	3,380 $251,000
Q3 2017 Nov 14, 2017	BUY	$68.36 - $80.06 $1.44 Million - $1.68 Million	21,001	21,001 $1.64 Million

Others Institutions Holding GWRE

# of Institutions

429

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 $11.6B
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...

More about GWRE

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Balyasny Asset Management LLC Guidewire Software, Inc. Transaction History