Geode Capital Management, LLC Descartes Systems Group Inc Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Descartes Systems Group Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 479,681 shares of DSGX stock, worth $53.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
479,681
Previous 433,158 10.74%
Holding current value
$53.4 Million
Previous $41.9 Million 17.74%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$93.79 - $104.9 $4.36 Million - $4.88 Million
46,523 Added 10.74%
479,681 $49.4 Million
Q2 2024

Aug 09, 2024
BUY
$87.35 - $100.23 $2.31 Million - $2.65 Million
26,416 Added 6.49%
433,158 $41.9 Million
Q1 2024

May 13, 2024
BUY
$79.5 - $94.22 $1.25 Million - $1.48 Million
15,712 Added 4.02%
406,742 $37.2 Million
Q4 2023

Feb 13, 2024
BUY
$69.8 - $85.88 $1.11 Million - $1.37 Million
15,954 Added 4.25%
391,030 $32.9 Million
Q3 2023

Nov 13, 2023
BUY
$70.86 - $80.86 $618,820 - $706,150
8,733 Added 2.38%
375,076 $27.5 Million
Q2 2023

Aug 11, 2023
BUY
$73.59 - $81.66 $1.42 Million - $1.58 Million
19,296 Added 5.56%
366,343 $29.3 Million
Q1 2023

May 15, 2023
BUY
$67.27 - $80.61 $1.56 Million - $1.86 Million
23,119 Added 7.14%
347,047 $28 Million
Q4 2022

Feb 13, 2023
BUY
$64.41 - $73.2 $13.3 Million - $15.2 Million
206,987 Added 177.0%
323,928 $22.7 Million
Q3 2022

Nov 14, 2022
BUY
$62.2 - $72.92 $485,346 - $568,994
7,803 Added 7.15%
116,941 $7.63 Million
Q2 2022

Aug 12, 2022
BUY
$56.8 - $74.84 $33,966 - $44,754
598 Added 0.55%
109,138 $6.88 Million
Q1 2022

May 13, 2022
BUY
$66.21 - $80.98 $133,082 - $162,769
2,010 Added 1.89%
108,540 $8.05 Million
Q4 2021

Feb 11, 2022
BUY
$75.74 - $90.49 $134,741 - $160,981
1,779 Added 1.7%
106,530 $8.91 Million
Q3 2021

Nov 12, 2021
BUY
$68.46 - $86.25 $534,877 - $673,871
7,813 Added 8.06%
104,751 $8.6 Million
Q2 2021

Aug 13, 2021
BUY
$57.36 - $70.39 $187,739 - $230,386
3,273 Added 3.49%
96,938 $6.73 Million
Q1 2021

May 12, 2021
BUY
$57.16 - $64.06 $400,805 - $449,188
7,012 Added 8.09%
93,665 $5.74 Million
Q4 2020

Feb 12, 2021
SELL
$52.85 - $60.64 $141,109 - $161,908
-2,670 Reduced 2.99%
86,653 $5.07 Million
Q3 2020

Nov 13, 2020
BUY
$51.59 - $62.44 $219,824 - $266,056
4,261 Added 5.01%
89,323 $5.09 Million
Q2 2020

Aug 13, 2020
BUY
$33.01 - $52.9 $11,355 - $18,197
344 Added 0.41%
85,062 $4.49 Million
Q1 2020

May 14, 2020
BUY
$29.14 - $46.97 $52,655 - $84,874
1,807 Added 2.18%
84,718 $2.91 Million
Q4 2019

Feb 13, 2020
BUY
$38.25 - $43.72 $15,300 - $17,488
400 Added 0.48%
82,911 $3.54 Million
Q3 2019

Nov 12, 2019
BUY
$33.68 - $40.31 $590,545 - $706,795
17,534 Added 26.98%
82,511 $3.33 Million
Q2 2019

Aug 14, 2019
BUY
$36.26 - $41.14 $102,361 - $116,138
2,823 Added 4.54%
64,977 $2.4 Million
Q1 2019

May 14, 2019
BUY
$25.25 - $36.38 $21,210 - $30,559
840 Added 1.37%
62,154 $2.26 Million
Q4 2018

Feb 13, 2019
SELL
$25.45 - $33.95 $14,964 - $19,962
-588 Reduced 0.95%
61,314 $1.62 Million
Q3 2018

Nov 13, 2018
BUY
$31.8 - $35.35 $15,645 - $17,392
492 Added 0.8%
61,902 $2.1 Million
Q2 2018

Aug 14, 2018
BUY
$28.1 - $32.5 $208,558 - $241,215
7,422 Added 13.75%
61,410 $2 Million
Q1 2018

May 15, 2018
BUY
$25.2 - $30.15 $25,578 - $30,602
1,015 Added 1.92%
53,988 $1.54 Million
Q4 2017

Feb 13, 2018
BUY
$26.45 - $31.15 $29,147 - $34,327
1,102 Added 2.12%
52,973 $1.51 Million
Q3 2017

Nov 14, 2017
BUY
$25.1 - $28.7 $12,148 - $13,890
484 Added 0.94%
51,871 $1.41 Million
Q2 2017

Aug 14, 2017
BUY
N/A
51,387
51,387 $1.25 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

DSGX Quotes by TradingView
  • 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...
More about DSGX
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