Gabelli Funds LLC Solar Winds Corp Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Solar Winds Corp stock. As of the latest transaction made, Gabelli Funds LLC holds 85,973 shares of SWI stock, worth $1.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

85,973

Previous 86,473 0.58%

Holding current value

$1.23 Million

Previous $1.04 Million 7.68%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$10.79 - $13.04 $5,395 - $6,520	-500 Reduced 0.58%	85,973 $1.12 Million
Q4 2023 Feb 13, 2024	SELL	$8.89 - $12.49 $407,882 - $573,053	-45,881 Reduced 34.67%	86,473 $1.08 Million
Q2 2023 Aug 10, 2023	SELL	$8.1 - $10.38 $8,100 - $10,380	-1,000 Reduced 0.75%	132,354 $1.36 Million
Q1 2023 May 12, 2023	SELL	$8.34 - $10.86 $30,858 - $40,182	-3,700 Reduced 2.7%	133,354 $1.15 Million
Q4 2022 Feb 13, 2023	SELL	$7.99 - $9.55 $139,393 - $166,609	-17,446 Reduced 11.29%	137,054 $1.28 Million
Q3 2022 Nov 10, 2022	SELL	$7.57 - $11.29 $56,775 - $84,675	-7,500 Reduced 4.63%	154,500 $1.2 Million
Q2 2022 Aug 12, 2022	BUY	$10.25 - $13.52 $112,750 - $148,720	11,000 Added 7.28%	162,000 $1.66 Million
Q1 2022 May 18, 2022	BUY	$10.92 - $14.51 $1.65 Million - $2.19 Million	151,000 New	151,000 $2.01 Million
Q1 2022 May 13, 2022	SELL	$10.92 - $14.51 $1.61 Million - $2.13 Million	-147,031 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$13.85 - $20.32 $225,755 - $331,216	16,300 Added 12.47%	147,031 $2.09 Million
Q3 2021 Nov 12, 2021	BUY	$16.73 - $22.86 $2.19 Million - $2.99 Million	130,731 New	130,731 $2.19 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 $2.3B
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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Gabelli Funds LLC Solar Winds Corp Transaction History