Dimensional Fund Advisors LP Solar Winds Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 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 6,264,792 shares of SWI stock, worth $90.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,264,792

Previous 5,776,309 8.46%

Holding current value

$90.5 Million

Previous $69.6 Million 17.37%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$10.79 - $13.04 $5.27 Million - $6.37 Million	488,483 Added 8.46%	6,264,792 $81.7 Million
Q2 2024 Aug 09, 2024	BUY	$10.59 - $12.71 $4.88 Million - $5.86 Million	461,061 Added 8.67%	5,776,309 $69.6 Million
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

190

Shares Held

161M

Call Options Held

Put Options Held

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About SolarWinds Corp

Ticker SWI
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 160,915,008
Market Cap $2.33B
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