Camden Asset Management L P GUIDEWIRE SOFTWARE INC NOTE 1.250percent 3/1 Transaction History

Camden Asset Management L P

$9.79 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	N/A	-33,295,000 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	N/A	-250,000 Reduced 0.75%	33,295,000 $43 Million
Q3 2020 Nov 13, 2020	BUY	N/A	400,000 Added 1.21%	33,545,000 $38.5 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-2,000,000 Reduced 5.69%	33,145,000 $38.6 Million
Q1 2020 May 14, 2020	BUY	N/A	400,000 Added 1.15%	35,145,000 $33.9 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-2,100,000 Reduced 5.7%	34,745,000 $40.8 Million
Q3 2019 Nov 14, 2019	BUY	N/A	1,500,000 Added 4.24%	36,845,000 $42.2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,500,000 Added 4.43%	35,345,000 $39.6 Million
Q1 2019 May 13, 2019	SELL	N/A	-10,205,000 Reduced 23.17%	33,845,000 $36.8 Million
Q4 2018 Feb 14, 2019	BUY	N/A	27,400,000 Added 164.56%	44,050,000 $42.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	16,000,000 Added 2461.54%	16,650,000 $17.8 Million
Q2 2018 Aug 13, 2018	BUY	N/A	650,000 New	650,000 $660,000

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