Pat Dorsey Se Mrush Holdings, Inc. Transaction History

Dorsey Asset Management, LLC

$928 Million
Q3 2024

A detailed history of Pat Dorsey (Dorsey Asset Management, LLC) transactions in Se Mrush Holdings, Inc. stock. As of the latest transaction made, Dorsey Asset Management, LLC holds 2,113,947 shares of SEMR stock, worth $25.8 Million. This represents 3.58% of its overall portfolio holdings.

Number of Shares

2,113,947

Previous 3,558,820 40.6%

Holding current value

$25.8 Million

Previous $47.7 Million 30.31%

% of portfolio

3.58%

Previous 5.68%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.91 - $15.71 $18.7 Million - $22.7 Million	-1,444,873 Reduced 40.6%	2,113,947 $33.2 Million
Q2 2024 Aug 14, 2024	SELL	$11.5 - $16.2 $2.83 Million - $3.99 Million	-246,301 Reduced 6.47%	3,558,820 $47.7 Million
Q1 2024 May 15, 2024	BUY	$10.47 - $13.26 $10.9 Million - $13.9 Million	1,045,082 Added 37.86%	3,805,121 $50.5 Million
Q4 2023 Feb 14, 2024	SELL	$7.61 - $14.05 $1.73 Million - $3.19 Million	-226,749 Reduced 7.59%	2,760,039 $37.7 Million
Q3 2023 Nov 14, 2023	SELL	$7.97 - $10.63 $279,818 - $373,208	-35,109 Reduced 1.16%	2,986,788 $25.4 Million
Q2 2023 Aug 14, 2023	SELL	$7.3 - $10.29 $2.4 Million - $3.39 Million	-329,041 Reduced 9.82%	3,021,897 $28.9 Million
Q1 2023 Jul 20, 2023	SELL	$7.8 - $10.49 $1.82 Million - $2.45 Million	-233,644 Reduced 6.52%	3,350,938 $33.7 Million
Q1 2023 May 15, 2023	SELL	$7.8 - $10.49 $3.1 Million - $4.17 Million	-397,460 Reduced 11.2%	3,151,483 $31.7 Million
Q4 2022 Feb 14, 2023	BUY	$7.26 - $12.62 $699,413 - $1.22 Million	96,338 Added 2.79%	3,548,943 $28.9 Million
Q3 2022 Jul 20, 2023	BUY	$10.76 - $14.43 $4.66 Million - $6.25 Million	433,099 Added 13.74%	3,584,582 $40.2 Million
Q3 2022 Nov 14, 2022	BUY	$10.76 - $14.43 $47,171 - $63,261	4,384 Added 0.13%	3,452,605 $38.7 Million
Q2 2022 Aug 15, 2022	BUY	$8.65 - $14.32 $24,739 - $40,955	2,860 Added 0.08%	3,448,221 $44.6 Million
Q1 2022 May 13, 2022	BUY	$9.66 - $19.81 $8 Million - $16.4 Million	828,523 Added 31.66%	3,445,361 $41.1 Million
Q4 2021 Feb 14, 2022	BUY	$18.8 - $26.47 $1.24 Million - $1.75 Million	66,113 Added 2.59%	2,616,838 $54.6 Million
Q3 2021 Nov 15, 2021	BUY	$19.38 - $31.32 $49.4 Million - $79.9 Million	2,550,725 New	2,550,725 $58.8 Million

Others Institutions Holding SEMR

# of Institutions

153

Shares Held

50.6M

Call Options Held

6.8K

Put Options Held

32.2K

View Full List

About SEMrush Holdings, Inc.

Ticker SEMR
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 43,322,700
Market Cap $529M
Description
Semrush Holdings, Inc. develops an online visibility management software-as-a-service platform worldwide. The company enables companies to identify and reach the right audience for their content through the right channels. Its platform enables the company's customers to understand trends and act upon insights to enhance the online visibility, an...

More about SEMR

Track Pat Dorsey's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dorsey Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dorsey Asset Management, LLC and Pat Dorsey with notifications on news.

Account