Brandes Investment Partners, LP Solar Winds Corp Transaction History

Brandes Investment Partners, LP

$8.37 Billion
Q3 2024

A detailed history of Brandes Investment Partners, LP transactions in Solar Winds Corp stock. As of the latest transaction made, Brandes Investment Partners, LP holds 434,585 shares of SWI stock, worth $6.47 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

434,585

Previous 371,636 16.94%

Holding current value

$6.47 Million

Previous $4.48 Million 26.53%

% of portfolio

0.07%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.79 - $13.04 $679,219 - $820,854	62,949 Added 16.94%	434,585 $5.67 Million
Q2 2024 Aug 19, 2024	BUY	$10.59 - $12.71 $430,409 - $516,572	40,643 Added 12.28%	371,636 $4.48 Million
Q1 2024 May 15, 2024	BUY	$11.47 - $13.27 $1.16 Million - $1.35 Million	101,407 Added 44.17%	330,993 $4.18 Million
Q4 2023 Feb 09, 2024	BUY	$8.89 - $12.49 $43,827 - $61,575	4,930 Added 2.19%	229,586 $2.87 Million
Q3 2023 Nov 13, 2023	BUY	$9.41 - $11.96 $343,502 - $436,587	36,504 Added 19.4%	224,656 $2.12 Million
Q2 2023 Aug 11, 2023	BUY	$8.1 - $10.38 $469,330 - $601,437	57,942 Added 44.5%	188,152 $1.93 Million
Q1 2023 May 10, 2023	BUY	$8.34 - $10.86 $917,775 - $1.2 Million	110,045 Added 545.72%	130,210 $1.12 Million
Q4 2022 Feb 13, 2023	SELL	$7.99 - $9.55 $720,330 - $860,970	-90,154 Reduced 81.72%	20,165 $188,000
Q3 2022 Nov 14, 2022	BUY	$7.57 - $11.29 $417,061 - $622,011	55,094 Added 99.76%	110,319 $855,000
Q2 2022 Aug 12, 2022	BUY	$10.25 - $13.52 $328,871 - $433,789	32,085 Added 138.66%	55,225 $566,000
Q1 2022 May 10, 2022	BUY	$10.92 - $14.51 $93,879 - $124,742	8,597 Added 59.11%	23,140 $308,000
Q4 2021 Feb 11, 2022	BUY	$13.85 - $20.32 $24,666 - $36,189	1,781 Added 13.96%	14,543 $206,000
Q3 2021 Nov 12, 2021	BUY	$16.73 - $22.86 $213,508 - $291,739	12,762 New	12,762 $214,000

Others Institutions Holding SWI

# of Institutions

191

Shares Held

162M

Call Options Held

Put Options Held

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About SolarWinds Corp

Ticker SWI
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 160,915,008
Market Cap $2.39B
Description
SolarWinds Corporation provides information technology (IT) management software products in the United States and internationally. The company offers a portfolio of solutions to technology professionals for monitoring, managing, and optimizing networks, systems, desktops, applications, storage, databases, website infrastructures, and IT service ...

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Brandes Investment Partners, LP Solar Winds Corp Transaction History