Fmr LLC Descartes Systems Group Inc Transaction History

Fmr LLC

$1.59 Trillion
Q3 2024

A detailed history of Fmr LLC transactions in Descartes Systems Group Inc stock. As of the latest transaction made, Fmr LLC holds 150,654 shares of DSGX stock, worth $17.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

150,654

Previous 146,587 2.77%

Holding current value

$17.5 Million

Previous $14.2 Million 9.27%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$93.79 - $104.9 $381,443 - $426,628	4,067 Added 2.77%	150,654 $15.5 Million
Q2 2024 Aug 13, 2024	BUY	$87.35 - $100.23 $249,122 - $285,855	2,852 Added 1.98%	146,587 $14.2 Million
Q1 2024 May 13, 2024	BUY	$79.5 - $94.22 $11.3 Million - $13.4 Million	141,847 Added 7513.08%	143,735 $13.2 Million
Q4 2023 Feb 13, 2024	SELL	$69.8 - $85.88 $38,041 - $46,804	-545 Reduced 22.4%	1,888 $158,000
Q3 2023 Nov 13, 2023	BUY	$70.86 - $80.86 $57,963 - $66,143	818 Added 50.65%	2,433 $178,000
Q2 2023 Aug 11, 2023	BUY	$73.59 - $81.66 $3,017 - $3,348	41 Added 2.6%	1,615 $129,000
Q1 2023 May 11, 2023	BUY	$67.27 - $80.61 $28,387 - $34,017	422 Added 36.63%	1,574 $126,000
Q4 2022 Feb 13, 2023	BUY	$64.41 - $73.2 $58,484 - $66,465	908 Added 372.13%	1,152 $80,000
Q3 2022 Nov 10, 2022	SELL	$62.2 - $72.92 $62 - $72	-1 Reduced 0.41%	244 $16,000
Q2 2022 Aug 12, 2022	BUY	$56.8 - $74.84 $3,692 - $4,864	65 Added 36.11%	245 $16,000
Q1 2022 May 13, 2022	BUY	$66.21 - $80.98 $5,363 - $6,559	81 Added 81.82%	180 $13,000
Q4 2021 Feb 14, 2022	SELL	$75.74 - $90.49 $1,060 - $1,266	-14 Reduced 12.39%	99 $8,000
Q3 2021 Nov 15, 2021	SELL	$68.46 - $86.25 $8.2 Million - $10.3 Million	-119,806 Reduced 99.91%	113 $9,000
Q2 2021 Aug 13, 2021	BUY	$57.36 - $70.39 $6.88 Million - $8.44 Million	119,919 New	119,919 $8.29 Million

Others Institutions Holding DSGX

# of Institutions

344

Shares Held

66.3M

Call Options Held

41.6K

Put Options Held

58.1K

View Full List

About DESCARTES SYSTEMS GROUP INC

Ticker DSGX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 84,791,600
Market Cap $9.83B
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

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