Frontier Capital Management CO LLC Couchbase, Inc. Transaction History

Frontier Capital Management CO LLC

$9.73 Billion
Q4 2024

A detailed history of Frontier Capital Management CO LLC transactions in Couchbase, Inc. stock. As of the latest transaction made, Frontier Capital Management CO LLC holds 535,406 shares of BASE stock, worth $7.05 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

535,406

Previous 579,910 7.67%

Holding current value

$7.05 Million

Previous $9.35 Million 10.72%

% of portfolio

0.09%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$14.37 - $21.12 $639,522 - $939,924	-44,504 Reduced 7.67%	535,406 $8.35 Million
Q3 2024 Nov 14, 2024	SELL	$13.67 - $19.87 $5.51 Million - $8.01 Million	-403,174 Reduced 41.01%	579,910 $9.35 Million
Q2 2024 Aug 14, 2024	BUY	$16.5 - $28.28 $1.03 Million - $1.76 Million	62,220 Added 6.76%	983,084 $18 Million
Q1 2024 May 15, 2024	BUY	$20.41 - $29.26 $14.9 Million - $21.4 Million	730,732 Added 384.33%	920,864 $24.2 Million
Q4 2023 Feb 14, 2024	SELL	$14.32 - $24.52 $841,801 - $1.44 Million	-58,785 Reduced 23.62%	190,132 $4.28 Million
Q3 2023 Nov 14, 2023	SELL	$14.16 - $20.24 $122,852 - $175,602	-8,676 Reduced 3.37%	248,917 $4.27 Million
Q2 2023 Aug 14, 2023	SELL	$13.65 - $22.23 $225,634 - $367,461	-16,530 Reduced 6.03%	257,593 $4.08 Million
Q1 2023 May 15, 2023	SELL	$12.9 - $16.92 $216,474 - $283,934	-16,781 Reduced 5.77%	274,123 $3.85 Million
Q4 2022 Feb 14, 2023	SELL	$10.31 - $16.07 $4.82 Million - $7.51 Million	-467,482 Reduced 61.64%	290,904 $3.86 Million
Q3 2022 Nov 14, 2022	SELL	$13.43 - $19.05 $478,792 - $679,151	-35,651 Reduced 4.49%	758,386 $10.8 Million
Q2 2022 Jul 20, 2022	SELL	$12.11 - $18.57 $7.22 Million - $11.1 Million	-596,358 Reduced 42.89%	794,037 $13 Million
Q1 2022 Apr 14, 2022	BUY	$14.92 - $24.66 $5.3 Million - $8.76 Million	355,145 Added 34.31%	1,390,395 $24.2 Million
Q4 2021 Jan 19, 2022	BUY	$22.14 - $46.49 $15.2 Million - $31.9 Million	686,059 Added 196.47%	1,035,250 $25.8 Million
Q3 2021 Oct 19, 2021	BUY	$29.32 - $51.58 $10.2 Million - $18 Million	349,191 New	349,191 $10.9 Million

Others Institutions Holding BASE

# of Institutions

166

Shares Held

42.3M

Call Options Held

143K

Put Options Held

238K

View Full List

About Couchbase, Inc.

Ticker BASE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 44,786,300
Market Cap $590M
Description
Couchbase, Inc. provides a database for enterprise applications worldwide. Its database works in multiple configurations, ranging from cloud to multi- or hybrid-cloud to on-premise environments to the edge. The company offers Couchbase Server, a multi-service NoSQL database, which provides SQL-compatible query language and SQL++, that allows for...

More about BASE

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Frontier Capital Management CO LLC Couchbase, Inc. Transaction History