Marshall Wace, LLP Jamf Holding Corp. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Jamf Holding Corp. stock. As of the latest transaction made, Marshall Wace, LLP holds 480,825 shares of JAMF stock, worth $7.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

480,825

Previous 1,015,770 52.66%

Holding current value

$7.07 Million

Previous $16.8 Million 50.23%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.95 - $18.91 $8.53 Million - $10.1 Million	-534,945 Reduced 52.66%	480,825 $8.34 Million
Q2 2024 Aug 14, 2024	BUY	$14.91 - $21.0 $14.7 Million - $20.6 Million	982,764 Added 2977.53%	1,015,770 $16.8 Million
Q1 2024 May 15, 2024	BUY	$16.74 - $20.88 $552,520 - $689,165	33,006 New	33,006 $605,000
Q3 2023 Nov 14, 2023	SELL	$16.11 - $22.27 $2.48 Million - $3.42 Million	-153,716 Reduced 43.17%	202,335 $3.57 Million
Q2 2023 Aug 14, 2023	SELL	$16.55 - $19.87 $3.32 Million - $3.99 Million	-200,687 Reduced 36.05%	356,051 $6.95 Million
Q1 2023 May 15, 2023	BUY	$17.93 - $22.22 $3.86 Million - $4.78 Million	215,280 Added 63.05%	556,738 $10.8 Million
Q4 2022 Feb 14, 2023	BUY	$19.39 - $25.55 $5.98 Million - $7.88 Million	308,381 Added 932.31%	341,458 $7.27 Million
Q3 2022 Nov 14, 2022	SELL	$21.93 - $27.82 $1.17 Million - $1.48 Million	-53,245 Reduced 61.68%	33,077 $733,000
Q2 2022 Aug 15, 2022	SELL	$21.37 - $35.59 $598,402 - $996,591	-28,002 Reduced 24.49%	86,322 $2.14 Million
Q1 2022 May 16, 2022	BUY	$30.65 - $39.37 $3.48 Million - $4.47 Million	113,655 Added 16988.79%	114,324 $3.98 Million
Q4 2021 Feb 14, 2022	BUY	$30.05 - $48.66 $20,103 - $32,553	669 New	669 $26,000
Q2 2021 Aug 13, 2021	SELL	$28.02 - $37.5 $1.11 Million - $1.48 Million	-39,544 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$29.53 - $40.51 $1.93 Million - $2.64 Million	-65,261 Reduced 62.27%	39,544 $1.4 Million
Q4 2020 Feb 16, 2021	BUY	$29.46 - $36.75 $3.09 Million - $3.85 Million	104,805 New	104,805 $3.14 Million

Others Institutions Holding JAMF

# of Institutions

169

Shares Held

119M

Call Options Held

177K

Put Options Held

4.4K

View Full List

About Jamf Holding Corp.

Ticker JAMF
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 120,690,000
Market Cap $1.77B
Description
Jamf Holding Corp. offers a cloud software platform for Apple infrastructure and security platform worldwide. Its products include Jamf Pro, an Apple ecosystem management software solution for IT environments; Jamf Now, a pay-as-you-go Apple device management software solution for small-to-medium-sized businesses; Jamf School, a software solutio...

More about JAMF

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Marshall Wace, LLP Jamf Holding Corp. Transaction History