Nicholas Investment Partners, LP Descartes Systems Group Inc Transaction History

Nicholas Investment Partners, LP

$900 Million
Q3 2024

A detailed history of Nicholas Investment Partners, LP transactions in Descartes Systems Group Inc stock. As of the latest transaction made, Nicholas Investment Partners, LP holds 96,376 shares of DSGX stock, worth $11 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

96,376

Previous 92,282 4.44%

Holding current value

$11 Million

Previous $8.94 Million 11.03%

% of portfolio

1.1%

Previous 1.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$93.79 - $104.9 $383,976 - $429,460	4,094 Added 4.44%	96,376 $9.92 Million
Q2 2024 Aug 07, 2024	BUY	$87.35 - $100.23 $66,910 - $76,776	766 Added 0.84%	92,282 $8.94 Million
Q1 2024 May 13, 2024	BUY	$79.5 - $94.22 $1.1 Million - $1.3 Million	13,808 Added 17.77%	91,516 $8.38 Million
Q4 2023 Feb 07, 2024	SELL	$69.8 - $85.88 $349,349 - $429,829	-5,005 Reduced 6.05%	77,708 $6.53 Million
Q3 2023 Nov 13, 2023	SELL	$70.86 - $80.86 $151,923 - $173,363	-2,144 Reduced 2.53%	82,713 $6.07 Million
Q1 2023 May 11, 2023	BUY	$67.27 - $80.61 $58,861 - $70,533	875 Added 1.04%	84,857 $6.84 Million
Q4 2022 Feb 10, 2023	SELL	$64.41 - $73.2 $349,102 - $396,744	-5,420 Reduced 6.06%	83,982 $5.85 Million
Q3 2022 Nov 14, 2022	BUY	$62.2 - $72.92 $221,867 - $260,105	3,567 Added 4.16%	89,402 $5.68 Million
Q2 2022 Aug 10, 2022	SELL	$56.8 - $74.84 $11,360 - $14,968	-200 Reduced 0.23%	85,835 $5.33 Million
Q1 2022 May 10, 2022	BUY	$66.21 - $80.98 $582,184 - $712,057	8,793 Added 11.38%	86,035 $6.3 Million
Q4 2021 Feb 14, 2022	BUY	$75.74 - $90.49 $403,845 - $482,492	5,332 Added 7.41%	77,242 $6.39 Million
Q3 2021 Nov 15, 2021	BUY	$68.46 - $86.25 $158,553 - $199,755	2,316 Added 3.33%	71,910 $5.84 Million
Q2 2021 Aug 10, 2021	SELL	$57.36 - $70.39 $399,799 - $490,618	-6,970 Reduced 9.1%	69,594 $4.81 Million
Q1 2021 May 14, 2021	BUY	$57.16 - $64.06 $3.51 Million - $3.93 Million	61,343 Added 403.02%	76,564 $4.66 Million
Q3 2020 Nov 13, 2020	BUY	$51.59 - $62.44 $785,251 - $950,399	15,221 New	15,221 $867,000
Q4 2018 Feb 14, 2019	SELL	$25.45 - $33.95 $860,998 - $1.15 Million	-33,831 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$31.8 - $35.35 $51,706 - $57,479	-1,626 Reduced 4.59%	33,831 $1.15 Million
Q2 2018 Aug 14, 2018	BUY	$28.1 - $32.5 $12,251 - $14,170	436 Added 1.24%	35,457 $1.15 Million
Q1 2018 May 15, 2018	SELL	$25.2 - $30.15 $748,818 - $895,907	-29,715 Reduced 45.9%	35,021 $1 Million
Q4 2017 Feb 14, 2018	SELL	$26.45 - $31.15 $152,854 - $180,015	-5,779 Reduced 8.2%	64,736 $1.84 Million
Q3 2017 Nov 13, 2017	BUY	$25.1 - $28.7 $1.77 Million - $2.02 Million	70,515	70,515 $1.93 Million

Others Institutions Holding DSGX

# of Institutions

354

Shares Held

66.4M

Call Options Held

52.8K

Put Options Held

52.7K

View Full List

About DESCARTES SYSTEMS GROUP INC

Ticker DSGX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 84,791,600
Market Cap $9.67B
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...

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Nicholas Investment Partners, LP Descartes Systems Group Inc Transaction History