Dimensional Fund Advisors LP Solar Winds Corp Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Solar Winds Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 5,315,248 shares of SWI stock, worth $61.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,315,248

Previous 4,770,945 11.41%

Holding current value

$61.6 Million

Previous $59.6 Million 12.57%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$11.47 - $13.27 $6.24 Million - $7.22 Million	544,303 Added 11.41%	5,315,248 $67.1 Million
Q4 2023 Feb 07, 2024	BUY	$8.89 - $12.49 $4.52 Million - $6.35 Million	508,280 Added 11.92%	4,770,945 $59.6 Million
Q3 2023 Nov 09, 2023	BUY	$9.41 - $11.96 $3.69 Million - $4.69 Million	392,545 Added 10.14%	4,262,665 $40.2 Million
Q2 2023 Aug 09, 2023	BUY	$8.1 - $10.38 $3.17 Million - $4.06 Million	391,501 Added 11.25%	3,870,120 $39.7 Million
Q1 2023 May 12, 2023	BUY	$8.34 - $10.86 $2.56 Million - $3.33 Million	306,694 Added 9.67%	3,478,619 $29.9 Million

Q4 2022 Feb 09, 2023	SELL	$7.99 - $9.55 $679,485 - $812,151	-85,042 Reduced 2.61%	3,171,925 $29.7 Million
Q3 2022 Nov 10, 2022	BUY	$7.57 - $11.29 $2.47 Million - $3.69 Million	326,654 Added 11.15%	3,256,967 $25.2 Million
Q2 2022 Aug 12, 2022	BUY	$10.25 - $13.52 $18.9 Million - $24.9 Million	1,841,376 Added 169.1%	2,930,313 $30 Million
Q1 2022 May 13, 2022	BUY	$10.92 - $14.51 $6.31 Million - $8.39 Million	577,938 Added 113.1%	1,088,937 $14.5 Million
Q4 2021 Feb 09, 2022	BUY	$13.85 - $20.32 $1.59 Million - $2.34 Million	114,919 Added 29.01%	510,999 $7.25 Million
Q3 2021 Nov 12, 2021	BUY	$16.73 - $22.86 $6.63 Million - $9.05 Million	396,080 New	396,080 $6.63 Million

Others Institutions Holding SWI

# of Institutions

172

Shares Held

157M

Call Options Held

13.8K

Put Options Held

100

View Full List

About SolarWinds Corp

Ticker SWI
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 160,915,008
Market Cap $1.86B
Description
SolarWinds Corporation provides information technology (IT) management software products in the United States and internationally. The company offers a portfolio of solutions to technology professionals for monitoring, managing, and optimizing networks, systems, desktops, applications, storage, databases, website infrastructures, and IT service ...

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Dimensional Fund Advisors LP Solar Winds Corp Transaction History