Marshall Wace, LLP Similarweb Ltd. Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

A detailed history of Marshall Wace, LLP transactions in Similarweb Ltd. stock. As of the latest transaction made, Marshall Wace, LLP holds 80,418 shares of SMWB stock, worth $683,553. This represents 0.0% of its overall portfolio holdings.

Number of Shares

80,418

Previous 127,079 36.72%

Holding current value

$683,553

Previous $1.14 Million 45.41%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$7.0 - $8.82 $326,627 - $411,550	-46,661 Reduced 36.72%	80,418 $624,000
Q1 2024 May 15, 2024	BUY	$5.26 - $9.49 $418,464 - $754,986	79,556 Added 167.41%	127,079 $1.14 Million
Q4 2023 Feb 14, 2024	BUY	$4.7 - $6.48 $40,025 - $55,183	8,516 Added 21.83%	47,523 $253,000
Q3 2023 Nov 14, 2023	SELL	$5.09 - $7.59 $180,282 - $268,830	-35,419 Reduced 47.59%	39,007 $252,000
Q2 2023 Aug 14, 2023	BUY	$4.9 - $7.0 $22,471 - $32,102	4,586 Added 6.57%	74,426 $488,000
Q1 2023 May 15, 2023	BUY	$5.59 - $7.38 $260,868 - $344,402	46,667 Added 201.39%	69,840 $472,000
Q4 2022 Feb 14, 2023	SELL	$4.53 - $6.64 $407,500 - $597,307	-89,956 Reduced 79.52%	23,173 $149,000
Q3 2022 Nov 14, 2022	BUY	$5.86 - $10.82 $224,385 - $414,308	38,291 Added 51.17%	113,129 $663,000
Q2 2022 Aug 15, 2022	SELL	$7.76 - $14.09 $509,669 - $925,417	-65,679 Reduced 46.74%	74,838 $618,000
Q1 2022 May 16, 2022	SELL	$11.71 - $18.02 $43,748 - $67,322	-3,736 Reduced 2.59%	140,517 $1.82 Million
Q4 2021 Feb 14, 2022	BUY	$14.73 - $20.61 $1.4 Million - $1.96 Million	95,231 Added 194.26%	144,253 $2.58 Million
Q3 2021 Nov 15, 2021	SELL	$18.41 - $24.76 $1.55 Million - $2.09 Million	-84,417 Reduced 63.26%	49,022 $1.03 Million
Q2 2021 Aug 25, 2021	BUY	$18.35 - $22.02 $2.45 Million - $2.94 Million	133,439 New	133,439 $2.63 Million

Others Institutions Holding SMWB

# of Institutions

Shares Held

36.6M

Call Options Held

26.5K

Put Options Held

500

View Full List

About SIMILARWEB LTD.

Ticker SMWB
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 75,927,600
Market Cap $645M
Description
Similarweb Ltd. provides a platform for digital intelligence in the United States, Europe, Asia Pacific, the United Kingdom, Israel, and internationally. It offers digital research intelligence solutions that allow senior leaders, strategy, business intelligence, and consumer insights teams to benchmark performance against competitors and market...

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Marshall Wace, LLP Similarweb Ltd. Transaction History