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

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$107.64 - $137.89 $570,492 - $730,816	5,300 New	5,300 $730,000
Q4 2023 Feb 13, 2024	BUY	$85.99 - $110.89 $85,990 - $110,890	1,000 Added 16.13%	7,200 $785,000
Q3 2023 Nov 13, 2023	BUY	$75.18 - $94.15 $195,468 - $244,790	2,600 Added 72.22%	6,200 $558,000
Q2 2023 Aug 11, 2023	SELL	$69.0 - $82.98 $351,900 - $423,198	-5,100 Reduced 58.62%	3,600 $273,000
Q1 2023 May 12, 2023	BUY	$60.72 - $82.05 $528,264 - $713,835	8,700 New	8,700 $713,000
Q3 2022 Nov 14, 2022	BUY	$59.47 - $82.32 $428,184 - $592,704	7,200 Added 189.47%	11,000 $677,000
Q2 2022 Aug 12, 2022	SELL	$70.21 - $95.69 $7,020 - $9,569	-100 Reduced 2.56%	3,800 $270,000
Q1 2022 May 13, 2022	BUY	$84.2 - $113.29 $244,180 - $328,541	2,900 Added 290.0%	3,900 $369,000
Q4 2021 Feb 11, 2022	BUY	$109.73 - $127.83 $109,730 - $127,830	1,000 New	1,000 $114,000
Q1 2021 May 14, 2021	SELL	$97.8 - $132.54 $215,160 - $291,588	-2,200 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$95.69 - $129.12 $621,985 - $839,280	-6,500 Reduced 74.71%	2,200 $283,000
Q3 2020 Nov 13, 2020	BUY	$103.33 - $121.84 $61,998 - $73,104	600 Added 7.41%	8,700 $907,000
Q2 2020 Aug 14, 2020	SELL	$73.98 - $110.85 $325,512 - $487,740	-4,400 Reduced 35.2%	8,100 $898,000
Q1 2020 May 14, 2020	SELL	$76.06 - $122.6 $2.11 Million - $3.41 Million	-27,800 Reduced 68.98%	12,500 $991,000
Q4 2019 Feb 13, 2020	BUY	$103.97 - $122.51 $3.18 Million - $3.75 Million	30,600 Added 315.46%	40,300 $4.42 Million
Q3 2019 Nov 08, 2019	BUY	$93.26 - $109.41 $428,996 - $503,286	4,600 Added 90.2%	9,700 $1.02 Million
Q2 2019 Aug 14, 2019	SELL	$95.15 - $108.38 $2.35 Million - $2.68 Million	-24,700 Reduced 82.89%	5,100 $517,000
Q1 2019 May 15, 2019	BUY	$76.84 - $97.16 $2.29 Million - $2.9 Million	29,800 New	29,800 $2.9 Million
Q4 2018 Feb 13, 2019	SELL	$74.56 - $99.68 $1.01 Million - $1.36 Million	-13,600 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$86.05 - $107.31 $1.17 Million - $1.46 Million	13,600 New	13,600 $1.37 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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