Centiva Capital, LP Guidewire Software, Inc. Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Guidewire Software, Inc. stock. As of the latest transaction made, Centiva Capital, LP holds 1,731 shares of GWRE stock, worth $298,580. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,731

Previous 2,071 16.42%

Holding current value

$298,580

Previous $285,000 10.88%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$137.04 - $182.94 $46,593 - $62,199	-340 Reduced 16.42%	1,731 $316,000
Q2 2024 Aug 14, 2024	BUY	$107.64 - $137.89 $222,922 - $285,570	2,071 New	2,071 $285,000
Q3 2023 Nov 14, 2023	BUY	$75.18 - $94.15 $682,859 - $855,164	9,083 Added 313.75%	11,978 $1.08 Million
Q2 2023 Aug 14, 2023	SELL	$69.0 - $82.98 $1.23 Million - $1.48 Million	-17,893 Reduced 86.07%	2,895 $220,000
Q1 2023 May 15, 2023	BUY	$60.72 - $82.05 $712,549 - $962,856	11,735 Added 129.63%	20,788 $1.71 Million
Q4 2022 Feb 14, 2023	BUY	$52.65 - $65.87 $476,640 - $596,321	9,053 New	9,053 $566,000
Q2 2022 Aug 15, 2022	SELL	$70.21 - $95.69 $208,593 - $284,294	-2,971 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$84.2 - $113.29 $250,158 - $336,584	2,971 New	2,971 $281,000
Q3 2021 Nov 15, 2021	SELL	$108.15 - $123.12 $349,757 - $398,170	-3,234 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$92.05 - $116.0 $3,589 - $4,524	-39 Reduced 1.19%	3,234 $365,000
Q1 2021 May 17, 2021	BUY	$97.8 - $132.54 $320,099 - $433,803	3,273 New	3,273 $333,000

Others Institutions Holding GWRE

# of Institutions

540

Shares Held

81.5M

Call Options Held

667K

Put Options Held

277K

View Full List

About Guidewire Software, Inc.

Ticker GWRE
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 84,084,400
Market Cap $14.5B
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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Centiva Capital, LP Guidewire Software, Inc. Transaction History