Durable Capital Partners LP Descartes Systems Group Inc Transaction History

Durable Capital Partners LP

$11.6 Billion
Q4 2024

A detailed history of Durable Capital Partners LP transactions in Descartes Systems Group Inc stock. As of the latest transaction made, Durable Capital Partners LP holds 2,915,564 shares of DSGX stock, worth $307 Million. This represents 2.87% of its overall portfolio holdings.

Number of Shares

2,915,564

Previous 3,455,887 15.63%

Holding current value

$307 Million

Previous $356 Million 6.92%

% of portfolio

2.87%

Previous 2.67%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$100.21 - $121.37 $54.1 Million - $65.6 Million	-540,323 Reduced 15.63%	2,915,564 $331 Million
Q2 2024 Aug 14, 2024	SELL	$87.35 - $100.23 $15.6 Million - $17.9 Million	-178,950 Reduced 4.92%	3,455,887 $335 Million
Q1 2024 May 15, 2024	SELL	$79.5 - $94.22 $17.4 Million - $20.6 Million	-219,038 Reduced 5.68%	3,634,837 $333 Million
Q4 2023 Feb 14, 2024	BUY	$69.8 - $85.88 $22.6 Million - $27.7 Million	323,069 Added 9.15%	3,853,875 $324 Million
Q2 2023 Aug 14, 2023	SELL	$73.59 - $81.66 $21.3 Million - $23.6 Million	-289,383 Reduced 7.58%	3,530,806 $283 Million
Q1 2023 May 15, 2023	SELL	$67.27 - $80.61 $9.46 Million - $11.3 Million	-140,579 Reduced 3.55%	3,820,189 $308 Million
Q4 2022 Feb 14, 2023	SELL	$64.41 - $73.2 $19.3 Million - $21.9 Million	-299,587 Reduced 7.03%	3,960,768 $276 Million
Q3 2022 Nov 14, 2022	BUY	$62.2 - $72.92 $27.4 Million - $32.1 Million	440,697 Added 11.54%	4,260,355 $271 Million
Q2 2022 Aug 12, 2022	BUY	$56.8 - $74.84 $70.1 Million - $92.4 Million	1,234,599 Added 47.76%	3,819,658 $237 Million
Q1 2022 May 13, 2022	BUY	$66.21 - $80.98 $64.6 Million - $79 Million	975,727 Added 60.63%	2,585,059 $189 Million
Q4 2021 Feb 14, 2022	BUY	$75.74 - $90.49 $18.9 Million - $22.5 Million	249,083 Added 18.31%	1,609,332 $133 Million
Q3 2021 Nov 15, 2021	SELL	$68.46 - $86.25 $4.9 Million - $6.17 Million	-71,592 Reduced 5.0%	1,360,249 $111 Million
Q2 2021 Aug 13, 2021	SELL	$57.36 - $70.39 $2.54 Million - $3.12 Million	-44,284 Reduced 3.0%	1,431,841 $99 Million
Q1 2021 May 17, 2021	BUY	$57.16 - $64.06 $1.7 Million - $1.9 Million	29,700 Added 2.05%	1,476,125 $89.9 Million
Q4 2020 Feb 16, 2021	BUY	$52.85 - $60.64 $4.29 Million - $4.92 Million	81,090 Added 5.94%	1,446,425 $84.6 Million
Q3 2020 Nov 16, 2020	SELL	$51.59 - $62.44 $3.71 Million - $4.49 Million	-71,859 Reduced 5.0%	1,365,335 $77.8 Million
Q2 2020 Aug 14, 2020	BUY	$33.01 - $52.9 $32.4 Million - $51.9 Million	980,379 Added 214.61%	1,437,194 $76 Million
Q1 2020 May 15, 2020	BUY	$29.14 - $46.97 $13.3 Million - $21.5 Million	456,815 New	456,815 $15.7 Million

Others Institutions Holding DSGX

# of Institutions

397

Shares Held

68.2M

Call Options Held

60.4K

Put Options Held

38.6K

View Full List

About DESCARTES SYSTEMS GROUP INC

Ticker DSGX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 84,791,600
Market Cap $8.94B
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...

More about DSGX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Durable Capital Partners LP, based on Form 13F filings with the SEC.

News

Stay updated on Durable Capital Partners LP with notifications on news.

Account

Durable Capital Partners LP Descartes Systems Group Inc Transaction History