Bares Capital Management, Inc. Guidewire Software, Inc. Transaction History

Bares Capital Management, Inc.

$1.1 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$85.99 - $110.89 $1.55 Million - $2 Million	-18,000 Reduced 8.88%	184,664 $20.1 Million
Q3 2023 Nov 14, 2023	SELL	$75.18 - $94.15 $1.8 Million - $2.26 Million	-24,000 Reduced 10.59%	202,664 $18.2 Million
Q2 2023 Aug 14, 2023	SELL	$69.0 - $82.98 $414,000 - $497,880	-6,000 Reduced 2.58%	226,664 $17.2 Million
Q1 2023 May 15, 2023	SELL	$60.72 - $82.05 $3.52 Million - $4.76 Million	-58,000 Reduced 19.95%	232,664 $19.1 Million
Q4 2022 Feb 14, 2023	SELL	$52.65 - $65.87 $1.29 Million - $1.62 Million	-24,592 Reduced 7.8%	290,664 $18.2 Million
Q3 2022 Nov 14, 2022	BUY	$59.47 - $82.32 $2.35 Million - $3.26 Million	39,541 Added 14.34%	315,256 $19.4 Million
Q2 2022 Aug 16, 2022	SELL	$70.21 - $95.69 $702,099 - $956,900	-10,000 Reduced 3.5%	275,715 $19.6 Million
Q1 2022 May 16, 2022	SELL	$84.2 - $113.29 $1.09 Million - $1.47 Million	-13,000 Reduced 4.35%	285,715 $27 Million
Q4 2021 Feb 14, 2022	SELL	$109.73 - $127.83 $3.29 Million - $3.83 Million	-30,000 Reduced 9.13%	298,715 $33.9 Million
Q3 2021 Nov 15, 2021	SELL	$108.15 - $123.12 $216,300 - $246,240	-2,000 Reduced 0.6%	328,715 $39.1 Million
Q2 2021 Aug 13, 2021	SELL	$92.05 - $116.0 $690,375 - $870,000	-7,500 Reduced 2.22%	330,715 $37.3 Million
Q1 2021 May 17, 2021	SELL	$97.8 - $132.54 $2.93 Million - $3.98 Million	-30,000 Reduced 8.15%	338,215 $34.4 Million
Q3 2020 Nov 16, 2020	SELL	$103.33 - $121.84 $8.61 Million - $10.2 Million	-83,329 Reduced 18.45%	368,215 $38.4 Million
Q2 2020 Aug 14, 2020	SELL	$73.98 - $110.85 $3.26 Million - $4.88 Million	-44,000 Reduced 8.88%	451,544 $50.1 Million
Q1 2020 May 15, 2020	BUY	$76.06 - $122.6 $11.8 Million - $19 Million	155,100 Added 45.56%	495,544 $39.3 Million
Q4 2019 Feb 14, 2020	BUY	$103.97 - $122.51 $3.62 Million - $4.27 Million	34,843 Added 11.4%	340,444 $37.4 Million
Q3 2019 Nov 14, 2019	SELL	$93.26 - $109.41 $652,820 - $765,870	-7,000 Reduced 2.24%	305,601 $32.2 Million
Q2 2019 Aug 14, 2019	SELL	$95.15 - $108.38 $2.44 Million - $2.78 Million	-25,632 Reduced 7.58%	312,601 $31.7 Million
Q1 2019 May 15, 2019	BUY	$76.84 - $97.16 $637,772 - $806,428	8,300 Added 2.52%	338,233 $32.9 Million
Q4 2018 Feb 14, 2019	BUY	$74.56 - $99.68 $4.89 Million - $6.53 Million	65,546 Added 24.79%	329,933 $26.5 Million
Q3 2018 Nov 14, 2018	BUY	$86.05 - $107.31 $22.4 Million - $27.9 Million	260,298 Added 6365.81%	264,387 $26.7 Million
Q2 2018 Aug 13, 2018	BUY	$78.67 - $95.06 $321,681 - $388,700	4,089 New	4,089 $363,000

Others Institutions Holding GWRE

# of Institutions

537

Shares Held

81.5M

Call Options Held

667K

Put Options Held

277K

Vanguard Group Inc Valley Forge, PA

8.36M
Shares

$1.65 Billion
0.03% of portfolio
Bamco Inc New York, NY

6.01M
Shares

$1.18 Billion
2.99% of portfolio
Black Rock Inc. New York, NY

4.53M
Shares

$893 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

3.43M
Shares

$676 Million
0.2% of portfolio
Route One Investment Company, L.P. San Francisco, CA

2.87M
Shares

$565 Million
18.38% of portfolio

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...

More about GWRE

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