Cwm, LLC Descartes Systems Group Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Descartes Systems Group Inc stock. As of the latest transaction made, Cwm, LLC holds 117 shares of DSGX stock, worth $13,034. This represents 0.0% of its overall portfolio holdings.

Number of Shares

117

Previous 110 6.36%

Holding current value

$13,034

Previous $11,000 9.09%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$93.79 - $104.9 $656 - $734	7 Added 6.36%	117 $12,000
Q2 2024 Jul 09, 2024	BUY	$87.35 - $100.23 $873 - $1,002	10 Added 10.0%	110 $11,000
Q3 2023 Oct 11, 2023	SELL	$70.86 - $80.86 $2,834 - $3,234	-40 Reduced 28.57%	100 $7,000
Q1 2023 Apr 28, 2023	SELL	$67.27 - $80.61 $5,112 - $6,126	-76 Reduced 35.19%	140 $11,000
Q4 2022 Feb 01, 2023	BUY	$64.41 - $73.2 $7,471 - $8,491	116 Added 116.0%	216 $15,000
Q1 2022 Apr 21, 2022	SELL	$66.21 - $80.98 $1,456 - $1,781	-22 Reduced 18.03%	100 $7,000
Q4 2020 Sep 15, 2021	BUY	$52.85 - $60.64 $5,285 - $6,064	100 Added 454.55%	122 $8,000
Q4 2020 Jan 27, 2021	SELL	$52.85 - $60.64 $5,285 - $6,064	-100 Reduced 81.97%	22 $1,000
Q3 2020 Sep 15, 2021	BUY	$51.59 - $62.44 $5,159 - $6,244	100 Added 454.55%	122 $8,000
Q3 2020 Oct 19, 2020	SELL	$51.59 - $62.44 $5,159 - $6,244	-100 Reduced 81.97%	22 $1,000
Q2 2020 Sep 15, 2021	BUY	$33.01 - $52.9 $1,716 - $2,750	52 Added 74.29%	122 $8,000
Q2 2020 Jul 22, 2020	SELL	$33.01 - $52.9 $1,716 - $2,750	-52 Reduced 42.62%	70 $4,000
Q1 2020 Sep 15, 2021	BUY	$29.14 - $46.97 $1,223 - $1,972	42 Added 52.5%	122 $8,000
Q1 2020 Apr 28, 2020	SELL	$29.14 - $46.97 $1,223 - $1,972	-42 Reduced 34.43%	80 $3,000
Q4 2019 Sep 14, 2021	BUY	$38.25 - $43.72 $1,606 - $1,836	42 Added 52.5%	122 $8,000
Q4 2019 Jan 27, 2020	SELL	$38.25 - $43.72 $1,606 - $1,836	-42 Reduced 34.43%	80 $3,000
Q3 2019 Sep 14, 2021	BUY	$33.68 - $40.31 $1,414 - $1,693	42 Added 52.5%	122 $8,000
Q3 2019 Oct 22, 2019	SELL	$33.68 - $40.31 $1,414 - $1,693	-42 Reduced 34.43%	80 $3,000
Q2 2019 Sep 14, 2021	BUY	$36.26 - $41.14 $1,522 - $1,727	42 Added 52.5%	122 $8,000
Q2 2019 Jul 31, 2019	SELL	$36.26 - $41.14 $1,522 - $1,727	-42 Reduced 34.43%	80 $3,000
Q1 2019 Sep 02, 2021	BUY	$25.25 - $36.38 $1,060 - $1,527	42 Added 52.5%	122 $0
Q2 2018 Jul 31, 2018	BUY	$28.1 - $32.5 $2,248 - $2,600	80 New	80 $3,000

Others Institutions Holding DSGX

# of Institutions

352

Shares Held

66.7M

Call Options Held

52.8K

Put Options Held

52.7K

View Full List

About DESCARTES SYSTEMS GROUP INC

Ticker DSGX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 84,791,600
Market Cap $9.45B
Description
The Descartes Systems Group Inc. provides cloud-based logistics and supply chain management business process solutions that focuses on enhancing the productivity, performance, and security of logistics-intensive businesses worldwide. Its Logistics Technology platform offers a range of modular, cloud-based, and interoperable web and wireless logi...

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