Capital Fund Management S.A. Manhattan Associates Inc Transaction History

Capital Fund Management S.A.

$37.9 Billion
Q4 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$218.59 - $286.0 $253,564 - $331,760	1,160 Added 4.91%	24,795 $6.98 Million
Q2 2024 Aug 13, 2024	BUY	$206.06 - $251.21 $1.61 Million - $1.96 Million	7,793 Added 49.19%	23,635 $5.83 Million
Q1 2024 May 15, 2024	BUY	$199.37 - $266.03 $166,673 - $222,401	836 Added 5.57%	15,842 $3.96 Million
Q4 2023 Feb 14, 2024	BUY	$184.4 - $227.92 $2.77 Million - $3.42 Million	15,006 New	15,006 $3.23 Million
Q2 2023 Aug 14, 2023	SELL	$152.68 - $199.88 $547,968 - $717,369	-3,589 Reduced 11.45%	27,757 $5.55 Million
Q1 2023 May 15, 2023	BUY	$115.18 - $154.85 $530,749 - $713,548	4,608 Added 17.23%	31,346 $4.85 Million
Q4 2022 Feb 13, 2023	BUY	$108.06 - $140.49 $44,952 - $58,443	416 Added 1.58%	26,738 $3.25 Million
Q3 2022 Nov 14, 2022	SELL	$108.95 - $155.0 $400,282 - $569,470	-3,674 Reduced 12.25%	26,322 $3.5 Billion
Q2 2022 Aug 12, 2022	BUY	$108.72 - $142.18 $3.26 Million - $4.26 Million	29,996 New	29,996 $3.44 Million
Q3 2021 Nov 12, 2021	SELL	$139.62 - $166.43 $3.23 Million - $3.85 Million	-23,162 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$116.89 - $146.33 $2.71 Million - $3.39 Million	23,162 New	23,162 $3.35 Million
Q4 2020 Feb 12, 2021	SELL	$85.42 - $107.28 $3.55 Million - $4.46 Million	-41,540 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$85.54 - $101.59 $3.55 Million - $4.22 Million	41,540 New	41,540 $3.97 Million
Q2 2020 Aug 13, 2020	SELL	$45.35 - $94.31 $5.53 Million - $11.5 Million	-121,843 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$37.44 - $88.99 $2.06 Million - $4.89 Million	-54,997 Reduced 31.1%	121,843 $6.07 Million
Q4 2019 Feb 13, 2020	SELL	$74.6 - $86.64 $4.77 Million - $5.54 Million	-63,890 Reduced 26.54%	176,840 $14.1 Million
Q3 2019 Nov 13, 2019	SELL	$69.57 - $88.44 $2.62 Million - $3.33 Million	-37,686 Reduced 13.54%	240,730 $19.4 Million
Q2 2019 Aug 12, 2019	SELL	$55.5 - $69.76 $5.32 Million - $6.68 Million	-95,817 Reduced 25.6%	278,416 $19.3 Million
Q1 2019 May 13, 2019	BUY	$41.19 - $56.41 $761,850 - $1.04 Million	18,496 Added 5.2%	374,233 $20.6 Million
Q4 2018 Feb 13, 2019	BUY	$39.99 - $53.66 $2.59 Million - $3.48 Million	64,874 Added 22.3%	355,737 $15.1 Million
Q3 2018 Nov 14, 2018	BUY	$47.41 - $60.53 $3.71 Million - $4.74 Million	78,252 Added 36.81%	290,863 $15.9 Million
Q2 2018 Aug 14, 2018	BUY	$40.07 - $49.96 $3.25 Million - $4.05 Million	81,022 Added 61.57%	212,611 $10 Million
Q1 2018 May 15, 2018	BUY	$40.02 - $53.92 $358,779 - $483,392	8,965 Added 7.31%	131,589 $5.51 Million
Q4 2017 Feb 09, 2018	BUY	$41.07 - $50.06 $1.96 Million - $2.39 Million	47,726 Added 63.72%	122,624 $6.08 Million
Q3 2017 Nov 13, 2017	BUY	$40.92 - $44.54 $3.06 Million - $3.34 Million	74,898	74,898 $3.11 Million

Others Institutions Holding MANH

# of Institutions

714

Shares Held

62.5M

Call Options Held

74.7K

Put Options Held

34.2K

View Full List

About MANHATTAN ASSOCIATES INC

Ticker MANH
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 62,396,800
Market Cap $10.7B
Description
Manhattan Associates, Inc. develops, sells, deploys, services, and maintains software solutions to manage supply chains, inventory, and omni-channel operations. It offers Manhattan SCALE, a portfolio of logistics execution solutions that provide trading partner management, yard management, optimization, warehouse management, and transportation e...

More about MANH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Account