Guggenheim Capital LLC Guidewire Software, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$104.89 - $121.1 $66,710 - $77,019	-636 Reduced 7.96%	7,354 $858,000
Q4 2023 Feb 14, 2024	BUY	$85.99 - $110.89 $1,805 - $2,328	21 Added 0.26%	7,990 $871,000
Q3 2023 Nov 14, 2023	SELL	$75.18 - $94.15 $4,736 - $5,931	-63 Reduced 0.78%	7,969 $717,000
Q2 2023 Aug 11, 2023	SELL	$69.0 - $82.98 $7,107 - $8,546	-103 Reduced 1.27%	8,032 $611,000
Q1 2023 May 10, 2023	SELL	$60.72 - $82.05 $13,297 - $17,968	-219 Reduced 2.62%	8,135 $667,000
Q4 2022 Feb 14, 2023	BUY	$52.65 - $65.87 $178,852 - $223,760	3,397 Added 68.53%	8,354 $522,000
Q3 2022 Nov 14, 2022	BUY	$59.47 - $82.32 $74,575 - $103,229	1,254 Added 33.86%	4,957 $305,000
Q2 2022 Aug 15, 2022	BUY	$70.21 - $95.69 $259,987 - $354,340	3,703 New	3,703 $263,000
Q2 2020 Aug 14, 2020	SELL	$73.98 - $110.85 $902,482 - $1.35 Million	-12,199 Closed	0 $0
Q1 2020 Jun 02, 2020	BUY	$76.06 - $122.6 $776,496 - $1.25 Million	10,209 Added 513.02%	12,199 $968,000
Q4 2019 Feb 14, 2020	SELL	$103.97 - $122.51 $199,206 - $234,729	-1,916 Reduced 49.05%	1,990 $218,000
Q3 2019 Nov 14, 2019	SELL	$93.26 - $109.41 $31,801 - $37,308	-341 Reduced 8.03%	3,906 $412,000
Q2 2019 Aug 14, 2019	SELL	$95.15 - $108.38 $11,418 - $13,005	-120 Reduced 2.75%	4,247 $431,000
Q1 2019 May 15, 2019	SELL	$76.84 - $97.16 $11,679 - $14,768	-152 Reduced 3.36%	4,367 $424,000
Q4 2018 Feb 14, 2019	SELL	$74.56 - $99.68 $4,771 - $6,379	-64 Reduced 1.4%	4,519 $363,000
Q3 2018 Nov 14, 2018	BUY	$86.05 - $107.31 $38,980 - $48,611	453 Added 10.97%	4,583 $463,000
Q2 2018 Aug 14, 2018	SELL	$78.67 - $95.06 $572,009 - $691,181	-7,271 Reduced 63.78%	4,130 $367,000
Q1 2018 May 15, 2018	BUY	$74.46 - $91.17 $29,113 - $35,647	391 Added 3.55%	11,401 $922,000
Q4 2017 Feb 14, 2018	BUY	$70.45 - $82.77 $775,654 - $911,297	11,010	11,010 $818,000

Others Institutions Holding GWRE

# of Institutions

537

Shares Held

81.5M

Call Options Held

667K

Put Options Held

277K

Vanguard Group Inc Valley Forge, PA

8.36M
Shares

$1.65 Billion
0.03% of portfolio
Bamco Inc New York, NY

6.01M
Shares

$1.18 Billion
2.99% of portfolio
Black Rock Inc. New York, NY

4.53M
Shares

$893 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

3.43M
Shares

$676 Million
0.2% of portfolio
Route One Investment Company, L.P. San Francisco, CA

2.87M
Shares

$565 Million
18.38% of portfolio

View Full List

About Guidewire Software, Inc.

Ticker GWRE
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 84,084,400
Market Cap $16.6B
Description
Guidewire Software, Inc. provides software products for property and casualty insurers worldwide. The company offers Guidewire InsuranceSuite comprising Guidewire PolicyCenter, BillingCenter, and ClaimCenter applications. It also provides Guidewire InsuranceNow, a cloud-based platform that offers policy, billing, and claims management functional...

More about GWRE

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