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

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$137.04 - $182.94 $123,336 - $164,646	-900 Reduced 37.5%	1,500 $274,000
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

536

Shares Held

81.5M

Call Options Held

667K

Put Options Held

277K

Vanguard Group Inc Valley Forge, PA

8.36M
Shares

$1.61 Billion
0.03% of portfolio
Bamco Inc New York, NY

6.01M
Shares

$1.15 Billion
2.99% of portfolio
Black Rock Inc. New York, NY

4.53M
Shares

$871 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

3.43M
Shares

$659 Million
0.2% of portfolio
Route One Investment Company, L.P. San Francisco, CA

2.87M
Shares

$551 Million
18.38% 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 $16.2B
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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