Peak6 Investments LLC Guidewire Software, Inc. Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$107.64 - $137.89 $258,336 - $330,935	-2,400 Reduced 50.0%	2,400 $330,000
Q1 2024 May 14, 2024	SELL	$104.89 - $121.1 $3.55 Million - $4.09 Million	-33,800 Reduced 87.56%	4,800 $560,000
Q4 2023 Feb 13, 2024	BUY	$85.99 - $110.89 $2.86 Million - $3.69 Million	33,300 Added 628.3%	38,600 $4.21 Million
Q3 2023 Nov 13, 2023	SELL	$75.18 - $94.15 $120,288 - $150,640	-1,600 Reduced 23.19%	5,300 $477,000
Q2 2023 Aug 11, 2023	SELL	$69.0 - $82.98 $759,000 - $912,780	-11,000 Reduced 61.45%	6,900 $524,000
Q1 2023 May 12, 2023	BUY	$60.72 - $82.05 $1.09 Million - $1.47 Million	17,900 New	17,900 $1.47 Million
Q3 2022 Nov 14, 2022	BUY	$59.47 - $82.32 $107,046 - $148,176	1,800 New	1,800 $111,000
Q1 2022 May 13, 2022	SELL	$84.2 - $113.29 $370,480 - $498,476	-4,400 Reduced 36.36%	7,700 $729,000
Q4 2021 Feb 11, 2022	BUY	$109.73 - $127.83 $296,271 - $345,141	2,700 Added 28.72%	12,100 $1.37 Million
Q3 2021 Nov 12, 2021	BUY	$108.15 - $123.12 $1.02 Million - $1.16 Million	9,400 New	9,400 $1.12 Million
Q1 2021 May 14, 2021	SELL	$97.8 - $132.54 $185,820 - $251,825	-1,900 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$95.69 - $129.12 $315,777 - $426,096	-3,300 Reduced 63.46%	1,900 $245,000
Q3 2020 Nov 13, 2020	SELL	$103.33 - $121.84 $196,327 - $231,496	-1,900 Reduced 26.76%	5,200 $542,000
Q2 2020 Aug 14, 2020	BUY	$73.98 - $110.85 $384,696 - $576,420	5,200 Added 273.68%	7,100 $787,000
Q1 2020 May 14, 2020	BUY	$76.06 - $122.6 $136,908 - $220,680	1,800 Added 1800.0%	1,900 $151,000
Q4 2019 Feb 13, 2020	SELL	$103.97 - $122.51 $5.67 Million - $6.68 Million	-54,500 Reduced 99.82%	100 $11,000
Q3 2019 Nov 08, 2019	BUY	$93.26 - $109.41 $1.08 Million - $1.27 Million	11,600 Added 26.98%	54,600 $5.75 Million
Q2 2019 Aug 14, 2019	BUY	$95.15 - $108.38 $2.18 Million - $2.48 Million	22,900 Added 113.93%	43,000 $4.36 Million
Q1 2019 May 15, 2019	BUY	$76.84 - $97.16 $1.54 Million - $1.95 Million	20,100 New	20,100 $1.95 Million
Q4 2018 Feb 13, 2019	SELL	$74.56 - $99.68 $1.06 Million - $1.42 Million	-14,200 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$86.05 - $107.31 $1.22 Million - $1.52 Million	14,200 New	14,200 $1.43 Million

Others Institutions Holding GWRE

# of Institutions

486

Shares Held

82.8M

Call Options Held

422K

Put Options Held

196K

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About Guidewire Software, Inc.

Ticker GWRE
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 84,084,400
Market Cap $15B
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...

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