Marshall Wace, LLP Descartes Systems Group Inc Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$70.86 - $80.86 $702,010 - $801,080	9,907 Added 230.88%	14,198 $1.04 Million
Q2 2023 Aug 14, 2023	BUY	$73.59 - $81.66 $315,774 - $350,403	4,291 New	4,291 $343,000
Q3 2022 Nov 14, 2022	BUY	$62.2 - $72.92 $2.36 Million - $2.77 Million	37,941 Added 357.13%	48,565 $3.08 Million
Q2 2022 Aug 15, 2022	BUY	$56.8 - $74.84 $603,443 - $795,100	10,624 New	10,624 $660,000
Q1 2022 May 16, 2022	SELL	$66.21 - $80.98 $806,437 - $986,336	-12,180 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$75.74 - $90.49 $971,895 - $1.16 Million	-12,832 Reduced 51.3%	12,180 $1.01 Million
Q3 2021 Nov 15, 2021	BUY	$68.46 - $86.25 $404,187 - $509,220	5,904 Added 30.9%	25,012 $2.04 Million
Q2 2021 Aug 13, 2021	BUY	$57.36 - $70.39 $180,626 - $221,658	3,149 Added 19.73%	19,108 $1.32 Million
Q1 2021 May 17, 2021	SELL	$57.16 - $64.06 $1.31 Million - $1.47 Million	-22,884 Reduced 58.91%	15,959 $972,000
Q4 2020 Feb 16, 2021	BUY	$52.85 - $60.64 $1.65 Million - $1.9 Million	31,254 Added 411.83%	38,843 $2.27 Million
Q3 2020 Nov 16, 2020	BUY	$51.59 - $62.44 $391,516 - $473,857	7,589 New	7,589 $431,000
Q2 2020 Aug 13, 2020	SELL	$33.01 - $52.9 $986,767 - $1.58 Million	-29,893 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$29.14 - $46.97 $871,082 - $1.4 Million	29,893 New	29,893 $1.03 Million
Q4 2019 Feb 14, 2020	SELL	$38.25 - $43.72 $719,597 - $822,504	-18,813 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$33.68 - $40.31 $633,621 - $758,352	18,813 New	18,813 $760,000
Q2 2019 Aug 14, 2019	SELL	$36.26 - $41.14 $990,260 - $1.12 Million	-27,310 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$25.25 - $36.38 $688,087 - $991,391	27,251 Added 46188.14%	27,310 $993,000
Q4 2018 Feb 14, 2019	SELL	$25.45 - $33.95 $3.18 Million - $4.24 Million	-124,968 Reduced 99.95%	59 $2,000
Q3 2018 Nov 14, 2018	BUY	$31.8 - $35.35 $3.98 Million - $4.42 Million	125,027 New	125,027 $4.24 Million

Others Institutions Holding DSGX

# of Institutions

355

Shares Held

66.4M

Call Options Held

52.8K

Put Options Held

52.7K

Price T Rowe Associates Inc Baltimore, MD

7.56M
Shares

$842 Million
0.09% of portfolio
Durable Capital Partners LP Bethesda, MD

3.46M
Shares

$385 Million
2.67% of portfolio
Vanguard Group Inc Valley Forge, PA

3.24M
Shares

$361 Million
0.01% of portfolio
Conestoga Capital Advisors, LLC

3.17M
Shares

$353 Million
4.52% of portfolio
Jarislowsky, Fraser LTD

2.84M
Shares

$316 Million
1.81% of portfolio

View Full List

About DESCARTES SYSTEMS GROUP INC

Ticker DSGX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 84,791,600
Market Cap $9.44B
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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