Harber Asset Management LLC Solar Winds Corp Transaction History

Harber Asset Management LLC

$329 Million
Q3 2024

A detailed history of Harber Asset Management LLC transactions in Solar Winds Corp stock. As of the latest transaction made, Harber Asset Management LLC holds 746,815 shares of SWI stock, worth $9.95 Million. This represents 2.96% of its overall portfolio holdings.

Number of Shares

746,815

Previous 1,380,646 45.91%

Holding current value

$9.95 Million

Previous $16.6 Million 41.46%

% of portfolio

2.96%

Previous 4.49%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.79 - $13.04 $6.84 Million - $8.27 Million	-633,831 Reduced 45.91%	746,815 $9.74 Million
Q2 2024 Aug 14, 2024	SELL	$10.59 - $12.71 $2.44 Million - $2.93 Million	-230,188 Reduced 14.29%	1,380,646 $16.6 Million
Q1 2024 May 14, 2024	BUY	$11.47 - $13.27 $424,711 - $491,361	37,028 Added 2.35%	1,610,834 $20.3 Million
Q4 2023 Feb 14, 2024	SELL	$8.89 - $12.49 $3.31 Million - $4.66 Million	-372,858 Reduced 19.15%	1,573,806 $19.7 Million
Q3 2023 Nov 14, 2023	BUY	$9.41 - $11.96 $1.85 Million - $2.35 Million	196,293 Added 11.21%	1,946,664 $18.4 Million
Q2 2023 Aug 14, 2023	BUY	$8.1 - $10.38 $3.36 Million - $4.31 Million	414,977 Added 31.08%	1,750,371 $18 Million
Q1 2023 May 15, 2023	BUY	$8.34 - $10.86 $3.33 Million - $4.34 Million	399,235 Added 42.65%	1,335,394 $11.5 Million
Q4 2022 Feb 14, 2023	BUY	$7.99 - $9.55 $74,554 - $89,111	9,331 Added 1.01%	936,159 $8.76 Million
Q3 2022 Nov 14, 2022	BUY	$7.57 - $11.29 $1.75 Million - $2.61 Million	231,030 Added 33.2%	926,828 $7.18 Million
Q2 2022 Aug 15, 2022	BUY	$10.25 - $13.52 $1.9 Million - $2.51 Million	185,423 Added 36.33%	695,798 $7.13 Million
Q1 2022 May 16, 2022	BUY	$10.92 - $14.51 $5.57 Million - $7.41 Million	510,375 New	510,375 $6.79 Million

Others Institutions Holding SWI

# of Institutions

191

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 $2.14B
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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Harber Asset Management LLC Solar Winds Corp Transaction History