Capital Fund Management S.A. Envestnet, Inc. Transaction History

Capital Fund Management S.A.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$33.55 - $49.8 $365,627 - $542,720	10,898 New	10,898 $539,000
Q2 2021 Aug 12, 2021	SELL	$65.18 - $79.49 $2.71 Million - $3.3 Million	-41,515 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$64.02 - $86.95 $1.39 Million - $1.89 Million	-21,757 Reduced 34.39%	41,515 $3 Million
Q4 2020 Feb 12, 2021	BUY	$74.94 - $84.32 $4.74 Million - $5.34 Million	63,272 New	63,272 $5.21 Million
Q3 2020 Nov 13, 2020	SELL	$74.11 - $89.04 $1.56 Million - $1.87 Million	-21,049 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$47.07 - $76.08 $483,220 - $781,037	10,266 Added 95.21%	21,049 $1.55 Million
Q1 2020 May 13, 2020	BUY	$48.86 - $87.67 $526,857 - $945,345	10,783 New	10,783 $579,000
Q3 2018 Nov 14, 2018	SELL	$55.8 - $63.8 $435,240 - $497,640	-7,800 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$52.55 - $59.45 $409,890 - $463,710	7,800 New	7,800 $429,000

272

51.8M

38.3K

131K

Ticker ENV
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 55,196,900
Market Cap $3.49B
Description
Envestnet, Inc., together with its subsidiaries, provides wealth management software and services in the United States and internationally. It operates through Envestnet Wealth Solutions and Envestnet Data & Analytics segments. The company's product and services include Envestnet | Enterprise, which provides an end-to-end open architecture w...

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