Ken Griffin Guidewire Software, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Guidewire Software, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 94,500 shares of GWRE stock, worth $19.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

94,500

Previous 87,700 7.75%

Holding current value

$19.2 Million

Previous $12.1 Million 42.96%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$137.04 - $182.94 $38.4 Million - $51.2 Million	280,080 Added 279.05%	380,448 $69.6 Million
Q2 2024 Aug 14, 2024	BUY	$107.64 - $137.89 $9.58 Million - $12.3 Million	88,980 Added 781.35%	100,368 $13.8 Million
Q1 2024 May 15, 2024	SELL	$104.89 - $121.1 $17.8 Million - $20.5 Million	-169,367 Reduced 93.7%	11,388 $1.33 Million
Q4 2023 Feb 14, 2024	BUY	$85.99 - $110.89 $9.54 Million - $12.3 Million	110,988 Added 159.08%	180,755 $19.7 Million
Q3 2023 Nov 14, 2023	SELL	$75.18 - $94.15 $33.9 Million - $42.5 Million	-451,312 Reduced 86.61%	69,767 $6.28 Million
Q2 2023 Aug 14, 2023	BUY	$69.0 - $82.98 $9.14 Million - $11 Million	132,450 Added 34.08%	521,079 $39.6 Million
Q1 2023 May 15, 2023	SELL	$60.72 - $82.05 $2.7 Million - $3.64 Million	-44,396 Reduced 10.25%	388,629 $31.9 Million
Q4 2022 Feb 14, 2023	BUY	$52.65 - $65.87 $8.75 Million - $11 Million	166,241 Added 62.31%	433,025 $27.1 Million
Q3 2022 Nov 14, 2022	BUY	$59.47 - $82.32 $10.9 Million - $15 Million	182,750 Added 217.47%	266,784 $16.4 Million
Q2 2022 Aug 15, 2022	SELL	$70.21 - $95.69 $13.2 Million - $17.9 Million	-187,427 Reduced 69.04%	84,034 $5.97 Million
Q1 2022 May 16, 2022	BUY	$84.2 - $113.29 $13.9 Million - $18.7 Million	165,359 Added 155.85%	271,461 $25.7 Million
Q4 2021 Feb 14, 2022	SELL	$109.73 - $127.83 $13.5 Million - $15.7 Million	-122,951 Reduced 53.68%	106,102 $12 Million
Q3 2021 Nov 15, 2021	BUY	$108.15 - $123.12 $23.5 Million - $26.8 Million	217,296 Added 1848.23%	229,053 $27.2 Million
Q2 2021 Aug 16, 2021	SELL	$92.05 - $116.0 $11.3 Million - $14.3 Million	-122,990 Reduced 91.27%	11,757 $1.33 Million
Q1 2021 May 17, 2021	SELL	$97.8 - $132.54 $1.11 Million - $1.51 Million	-11,360 Reduced 7.78%	134,747 $13.7 Million
Q4 2020 Feb 16, 2021	BUY	$95.69 - $129.12 $11.5 Million - $15.6 Million	120,545 Added 471.58%	146,107 $18.8 Million
Q3 2020 Nov 16, 2020	BUY	$103.33 - $121.84 $1.99 Million - $2.35 Million	19,271 Added 306.33%	25,562 $2.67 Million
Q2 2020 Aug 14, 2020	SELL	$73.98 - $110.85 $10.5 Million - $15.7 Million	-141,973 Reduced 95.76%	6,291 $697,000
Q1 2020 May 15, 2020	BUY	$76.06 - $122.6 $3.95 Million - $6.37 Million	51,945 Added 53.93%	148,264 $11.8 Million
Q4 2019 Feb 14, 2020	BUY	$103.97 - $122.51 $9.51 Million - $11.2 Million	91,481 Added 1890.88%	96,319 $10.6 Million
Q1 2019 May 15, 2019	SELL	$76.84 - $97.16 $10.2 Million - $12.9 Million	-132,708 Reduced 96.48%	4,838 $0
Q4 2018 Feb 14, 2019	BUY	$74.56 - $99.68 $4.28 Million - $5.72 Million	57,372 Added 71.56%	137,546 $11 Million
Q3 2018 Nov 13, 2018	SELL	$86.05 - $107.31 $28.2 Million - $35.2 Million	-327,616 Reduced 80.34%	80,174 $0
Q2 2018 Aug 10, 2018	BUY	$78.67 - $95.06 $15.8 Million - $19.1 Million	201,422 Added 97.6%	407,790 $0
Q1 2018 May 11, 2018	SELL	$74.46 - $91.17 $1.78 Million - $2.18 Million	-23,931 Reduced 10.39%	206,368 $16.7 Million
Q4 2017 Feb 09, 2018	SELL	$70.45 - $82.77 $45.3 Million - $53.3 Million	-643,604 Reduced 73.65%	230,299 $17.1 Million
Q3 2017 Nov 09, 2017	BUY	$68.36 - $80.06 $59.7 Million - $70 Million	873,903	873,903 $68 Million

Others Institutions Holding GWRE

# of Institutions

537

Shares Held

81.5M

Call Options Held

667K

Put Options Held

277K

View Full List

About Guidewire Software, Inc.

Ticker GWRE
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 84,084,400
Market Cap $17.1B
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

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account