Paloma Partners Management CO Guidewire Software, Inc. Transaction History

Paloma Partners Management CO

$1.69 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$70.21 - $95.69 $631,890 - $861,210	9,000 New	9,000 $639,000
Q4 2021 Feb 14, 2022	SELL	$109.73 - $127.83 $855,894 - $997,074	-7,800 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$108.15 - $123.12 $843,570 - $960,336	7,800 New	7,800 $927,000
Q2 2021 Aug 16, 2021	SELL	$92.05 - $116.0 $203,982 - $257,056	-2,216 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$97.8 - $132.54 $545,332 - $739,043	-5,576 Reduced 71.56%	2,216 $225,000
Q4 2020 Feb 16, 2021	SELL	$95.69 - $129.12 $130,903 - $176,636	-1,368 Reduced 14.93%	7,792 $1 Million
Q3 2020 Nov 16, 2020	SELL	$103.33 - $121.84 $638,579 - $752,971	-6,180 Reduced 40.29%	9,160 $954,000
Q2 2020 Aug 14, 2020	BUY	$73.98 - $110.85 $386,249 - $578,747	5,221 Added 51.6%	15,340 $1.7 Million
Q1 2020 May 15, 2020	BUY	$76.06 - $122.6 $609,925 - $983,129	8,019 Added 381.86%	10,119 $803,000
Q4 2019 Feb 14, 2020	BUY	$103.97 - $122.51 $218,337 - $257,271	2,100 New	2,100 $231,000
Q2 2019 Aug 14, 2019	SELL	$95.15 - $108.38 $502,962 - $572,896	-5,286 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$76.84 - $97.16 $406,176 - $513,587	5,286 New	5,286 $514,000
Q3 2018 Nov 14, 2018	SELL	$86.05 - $107.31 $255,224 - $318,281	-2,966 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$78.67 - $95.06 $8.17 Million - $9.87 Million	-103,858 Reduced 97.22%	2,966 $263,000
Q1 2018 May 15, 2018	BUY	$74.46 - $91.17 $7.95 Million - $9.74 Million	106,824 New	106,824 $8.63 Million
Q4 2017 Feb 14, 2018	SELL	$70.45 - $82.77 $2.53 Million - $2.97 Million	-35,903 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$68.36 - $80.06 $2.45 Million - $2.87 Million	35,903	35,903 $2.8 Million

Others Institutions Holding GWRE

# of Institutions

607

Shares Held

81.7M

Call Options Held

817K

Put Options Held

233K

Vanguard Group Inc Valley Forge, PA

8.46M
Shares

$1.72 Billion
0.03% of portfolio
Bamco Inc New York, NY

5.92M
Shares

$1.2 Billion
2.66% of portfolio
Black Rock Inc. New York, NY

4.53M
Shares

$923 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

4.44M
Shares

$904 Million
0.25% of portfolio
Stockbridge Partners LLC Boston, MA

2.68M
Shares

$546 Million
9.58% of portfolio

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

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