Charles Schwab Investment Management Inc Digital Ocean Holdings, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Digital Ocean Holdings, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 565,763 shares of DOCN stock, worth $20.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

565,763

Previous 495,063 14.28%

Holding current value

$20.8 Million

Previous $17.2 Million 32.86%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$27.27 - $43.23 $1.93 Million - $3.06 Million	70,700 Added 14.28%	565,763 $22.9 Million
Q2 2024 Aug 12, 2024	BUY	$32.26 - $39.4 $2.16 Million - $2.64 Million	67,091 Added 15.68%	495,063 $17.2 Million
Q1 2024 May 08, 2024	SELL	$32.65 - $40.88 $95,403 - $119,451	-2,922 Reduced 0.68%	427,972 $16.3 Million
Q4 2023 Feb 06, 2024	SELL	$19.82 - $38.15 $36,389 - $70,043	-1,836 Reduced 0.42%	430,894 $15.8 Million
Q3 2023 Nov 08, 2023	SELL	$23.14 - $49.9 $70,160 - $151,296	-3,032 Reduced 0.7%	432,730 $10.4 Million
Q2 2023 Aug 09, 2023	SELL	$30.93 - $46.74 $1.08 Million - $1.64 Million	-35,023 Reduced 7.44%	435,762 $17.5 Million
Q1 2023 May 11, 2023	BUY	$24.33 - $39.17 $19,853 - $31,962	816 Added 0.17%	470,785 $18.4 Million
Q4 2022 Feb 13, 2023	BUY	$23.67 - $40.31 $171,276 - $291,683	7,236 Added 1.56%	469,969 $12 Million
Q3 2022 Nov 14, 2022	BUY	$34.5 - $52.67 $7 Million - $10.7 Million	202,767 Added 78.0%	462,733 $16.7 Million
Q2 2022 Aug 15, 2022	BUY	$30.86 - $60.4 $1.61 Million - $3.15 Million	52,176 Added 25.11%	259,966 $10.8 Million
Q1 2022 May 13, 2022	BUY	$44.76 - $75.29 $230,872 - $388,345	5,158 Added 2.55%	207,790 $12 Million
Q4 2021 Feb 11, 2022	BUY	$71.01 - $130.26 $534,918 - $981,248	7,533 Added 3.86%	202,632 $16.3 Million
Q3 2021 Nov 16, 2021	BUY	$47.45 - $87.67 $4.09 Million - $7.56 Million	86,185 Added 79.13%	195,099 $15.1 Million
Q2 2021 Aug 16, 2021	BUY	$35.43 - $55.59 $3.86 Million - $6.05 Million	108,914 New	108,914 $6.06 Million

Others Institutions Holding DOCN

# of Institutions

335

Shares Held

52.9M

Call Options Held

3.97M

Put Options Held

1.54M

View Full List

About DigitalOcean Holdings, Inc.

Ticker DOCN
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 96,930,304
Market Cap $3.57B
Description
DigitalOcean Holdings, Inc., through its subsidiaries, operates a cloud computing platform in North America, Europe, Asia, and internationally. Its platform provides on-demand infrastructure and platform tools for developers, start-ups, and small and medium size businesses. The company offers infrastructure solutions across compute, storage, and...

More about DOCN

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Charles Schwab Investment Management Inc Digital Ocean Holdings, Inc. Transaction History