Fil LTD Descartes Systems Group Inc Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Descartes Systems Group Inc stock. As of the latest transaction made, Fil LTD holds 165,000 shares of DSGX stock, worth $18.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

165,000

Previous 165,000 -0.0%

Holding current value

$18.4 Million

Previous $16 Million 6.32%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$69.8 - $85.88 $686,413 - $844,543	-9,834 Reduced 5.62%	165,000 $13.9 Million
Q3 2023 Nov 13, 2023	BUY	$70.86 - $80.86 $696,837 - $795,177	9,834 Added 5.96%	174,834 $12.8 Million
Q4 2021 Feb 14, 2022	SELL	$75.74 - $90.49 $219,721 - $262,511	-2,901 Reduced 1.73%	165,000 $13.6 Million
Q1 2021 May 14, 2021	SELL	$57.16 - $64.06 $19,148 - $21,460	-335 Reduced 0.2%	167,901 $10.2 Million
Q4 2020 Feb 08, 2021	SELL	$52.85 - $60.64 $24.7 Million - $28.4 Million	-467,610 Reduced 73.54%	168,236 $9.84 Million
Q3 2020 Nov 13, 2020	SELL	$51.59 - $62.44 $24.8 Million - $30 Million	-481,171 Reduced 43.08%	635,846 $36.2 Million
Q2 2020 Aug 13, 2020	BUY	$33.01 - $52.9 $697,138 - $1.12 Million	21,119 Added 1.93%	1,117,017 $59 Million
Q1 2020 May 14, 2020	BUY	$29.14 - $46.97 $9.33 Million - $15 Million	320,016 Added 41.25%	1,095,898 $37.7 Million
Q4 2019 Feb 07, 2020	BUY	$38.25 - $43.72 $26.8 Million - $30.6 Million	700,811 Added 933.53%	775,882 $33.2 Million
Q3 2019 Nov 13, 2019	SELL	$33.68 - $40.31 $353,640 - $423,255	-10,500 Reduced 12.27%	75,071 $3.03 Million
Q2 2019 Aug 13, 2019	SELL	$36.26 - $41.14 $2.95 Million - $3.35 Million	-81,409 Reduced 48.75%	85,571 $3.16 Million
Q1 2019 May 13, 2019	SELL	$25.25 - $36.38 $3 Million - $4.32 Million	-118,730 Reduced 41.56%	166,980 $6.08 Million
Q4 2018 Feb 13, 2019	BUY	$25.45 - $33.95 $2.79 Million - $3.72 Million	109,606 Added 62.24%	285,710 $7.56 Million
Q3 2018 Nov 09, 2018	SELL	$31.8 - $35.35 $6.33 Million - $7.03 Million	-198,944 Reduced 53.04%	176,104 $5.97 Million
Q2 2018 Aug 10, 2018	SELL	$28.1 - $32.5 $465,560 - $538,460	-16,568 Reduced 4.23%	375,048 $12.2 Million
Q1 2018 May 14, 2018	BUY	$25.2 - $30.15 $3.67 Million - $4.39 Million	145,638 Added 59.21%	391,616 $11.2 Million
Q4 2017 Feb 12, 2018	SELL	$26.45 - $31.15 $1.71 Million - $2.01 Million	-64,611 Reduced 20.8%	245,978 $6.99 Million
Q3 2017 Nov 13, 2017	SELL	$25.1 - $28.7 $2.8 Million - $3.21 Million	-111,734 Reduced 26.46%	310,589 $8.5 Million
Q2 2017 Aug 29, 2017	BUY	N/A	422,323	422,323 $10.3 Million

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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