Joel Greenblatt Solar Winds Corp Transaction History

Gotham Asset Management, LLC

$11.5 Billion
Q1 2025

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Solar Winds Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 13,785 shares of SWI stock, worth $254,884. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,785

Previous 19,506 29.33%

Holding current value

$254,884

Previous $277,000 8.3%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 15, 2025	SELL	$13.53 - $18.46 $77,405 - $105,609	-5,721 Reduced 29.33%	13,785 $254,000
Q4 2024 Feb 14, 2025	SELL	$12.42 - $14.84 $29,174 - $34,859	-2,349 Reduced 10.75%	19,506 $277,000
Q3 2024 Nov 14, 2024	SELL	$10.79 - $13.04 $11,124 - $13,444	-1,031 Reduced 4.5%	21,855 $284,000
Q2 2024 Aug 14, 2024	BUY	$10.59 - $12.71 $22,080 - $26,500	2,085 Added 10.02%	22,886 $275,000
Q1 2024 May 15, 2024	BUY	$11.47 - $13.27 $42,806 - $49,523	3,732 Added 21.86%	20,801 $262,000
Q4 2023 Feb 14, 2024	SELL	$8.89 - $12.49 $46,485 - $65,310	-5,229 Reduced 23.45%	17,069 $213,000
Q3 2023 Nov 14, 2023	BUY	$9.41 - $11.96 $70,038 - $89,018	7,443 Added 50.1%	22,298 $210,000
Q2 2023 Aug 14, 2023	SELL	$8.1 - $10.38 $5,370 - $6,881	-663 Reduced 4.27%	14,855 $152,000
Q1 2023 May 15, 2023	BUY	$8.34 - $10.86 $6,588 - $8,579	790 Added 5.36%	15,518 $133,000
Q4 2022 Feb 14, 2023	BUY	$7.99 - $9.55 $117,676 - $140,652	14,728 New	14,728 $137,000
Q2 2022 Aug 15, 2022	BUY	$10.25 - $13.52 $465,022 - $613,375	45,368 New	45,368 $465,000
Q1 2022 May 16, 2022	SELL	$10.92 - $14.51 $114,146 - $151,673	-10,453 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$13.85 - $20.32 $144,774 - $212,404	10,453 New	10,453 $148,000

Others Institutions Holding SWI

# of Institutions

167

Shares Held

161M

Call Options Held

13.5K

Put Options Held

8.5K

View Full List

About SolarWinds Corp

Ticker SWI
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 160,915,008
Market Cap $2.98B
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 ...

More about SWI

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