Cramer Rosenthal Mcglynn LLC Jamf Holding Corp. Transaction History

Cramer Rosenthal Mcglynn LLC

$1.63 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$16.74 - $20.88 $2.69 Million - $3.36 Million	-160,919 Reduced 43.03%	213,040 $3.91 Million
Q4 2023 Feb 13, 2024	BUY	$15.16 - $18.88 $2.25 Million - $2.8 Million	148,527 Added 65.89%	373,959 $6.75 Million
Q3 2023 Nov 13, 2023	BUY	$16.11 - $22.27 $627,806 - $867,861	38,970 Added 20.9%	225,432 $3.98 Million
Q2 2023 Aug 14, 2023	SELL	$16.55 - $19.87 $4.47 Million - $5.37 Million	-270,323 Reduced 59.18%	186,462 $3.64 Million
Q1 2023 May 12, 2023	BUY	$17.93 - $22.22 $2.05 Million - $2.53 Million	114,070 Added 33.28%	456,785 $8.87 Million
Q4 2022 Feb 13, 2023	BUY	$19.39 - $25.55 $1.68 Million - $2.22 Million	86,710 Added 33.87%	342,715 $7.3 Million
Q3 2022 Nov 14, 2022	SELL	$21.93 - $27.82 $865,248 - $1.1 Million	-39,455 Reduced 13.35%	256,005 $5.67 Million
Q2 2022 Aug 12, 2022	BUY	$21.37 - $35.59 $3.97 Million - $6.61 Million	185,626 Added 169.01%	295,460 $7.32 Million
Q1 2022 May 16, 2022	BUY	$30.65 - $39.37 $484,607 - $622,479	15,811 Added 16.82%	109,834 $3.82 Million
Q4 2021 Feb 14, 2022	BUY	$30.05 - $48.66 $14,574 - $23,600	485 Added 0.52%	94,023 $3.57 Million
Q3 2021 Nov 15, 2021	BUY	$30.44 - $39.87 $127,543 - $167,055	4,190 Added 4.69%	93,538 $3.6 Million
Q2 2021 Aug 16, 2021	BUY	$28.02 - $37.5 $146,236 - $195,712	5,219 Added 6.2%	89,348 $3 Million
Q1 2021 May 17, 2021	BUY	$29.53 - $40.51 $226,938 - $311,319	7,685 Added 10.05%	84,129 $2.97 Million
Q4 2020 Feb 16, 2021	BUY	$29.46 - $36.75 $1.16 Million - $1.45 Million	39,491 Added 106.87%	76,444 $2.29 Million
Q3 2020 Nov 13, 2020	BUY	$32.3 - $41.28 $1.19 Million - $1.53 Million	36,953 New	36,953 $1.39 Million

Others Institutions Holding JAMF

# of Institutions

179

Shares Held

119M

Call Options Held

304K

Put Options Held

46.3K

Vista Equity Partners Management, LLC San Francisco, CA

45.4M
Shares

$758 Million
19.99% of portfolio
Dragoneer Investment Group, LLC San Francisco, CA

16.4M
Shares

$274 Million
6.12% of portfolio
Wellington Management Group LLP Boston, MA

9.44M
Shares

$158 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

8.23M
Shares

$138 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.48M
Shares

$91.5 Million
0.0% of portfolio

View Full List

About Jamf Holding Corp.

Ticker JAMF
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 120,690,000
Market Cap $2.02B
Description
Jamf Holding Corp. offers a cloud software platform for Apple infrastructure and security platform worldwide. Its products include Jamf Pro, an Apple ecosystem management software solution for IT environments; Jamf Now, a pay-as-you-go Apple device management software solution for small-to-medium-sized businesses; Jamf School, a software solutio...

More about JAMF

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