Pembroke Management, LTD Couchbase, Inc. Transaction History

Pembroke Management, LTD

$769 Million
Q3 2024

A detailed history of Pembroke Management, LTD transactions in Couchbase, Inc. stock. As of the latest transaction made, Pembroke Management, LTD holds 800,781 shares of BASE stock, worth $14 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

800,781

Previous 809,876 1.12%

Holding current value

$14 Million

Previous $14.8 Million 12.71%

% of portfolio

1.68%

Previous 2.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$13.67 - $19.87 $124,328 - $180,717	-9,095 Reduced 1.12%	800,781 $12.9 Million
Q2 2024 Aug 01, 2024	BUY	$16.5 - $28.28 $2.04 Million - $3.5 Million	123,927 Added 18.07%	809,876 $14.8 Million
Q1 2024 May 08, 2024	SELL	$20.41 - $29.26 $495,677 - $710,608	-24,286 Reduced 3.42%	685,949 $18 Million
Q4 2023 Feb 13, 2024	SELL	$14.32 - $24.52 $189,825 - $325,037	-13,256 Reduced 1.83%	710,235 $16 Million
Q3 2023 Nov 08, 2023	SELL	$14.16 - $20.24 $2.1 Million - $3 Million	-148,250 Reduced 17.01%	723,491 $12.4 Million
Q2 2023 Jul 27, 2023	BUY	$13.65 - $22.23 $591,782 - $963,759	43,354 Added 5.23%	871,741 $13.8 Million
Q1 2023 May 03, 2023	BUY	$12.9 - $16.92 $1.21 Million - $1.59 Million	93,689 Added 12.75%	828,387 $11.6 Million
Q4 2022 Feb 01, 2023	SELL	$10.31 - $16.07 $94,924 - $147,956	-9,207 Reduced 1.24%	734,698 $9.74 Million
Q3 2022 Oct 24, 2022	BUY	$13.43 - $19.05 $467,095 - $662,559	34,780 Added 4.9%	743,905 $10.6 Million
Q2 2022 Jul 26, 2022	BUY	$12.11 - $18.57 $3.06 Million - $4.69 Million	252,340 Added 55.24%	709,125 $11.6 Million
Q1 2022 May 06, 2022	BUY	$14.92 - $24.66 $2.17 Million - $3.58 Million	145,348 Added 46.67%	456,785 $7.96 Million
Q4 2021 Feb 09, 2022	SELL	$22.14 - $46.49 $111,829 - $234,820	-5,051 Reduced 1.6%	311,437 $7.77 Million
Q3 2021 Nov 08, 2021	BUY	$29.32 - $51.58 $9.28 Million - $16.3 Million	316,488 New	316,488 $9.85 Million

Others Institutions Holding BASE

# of Institutions

164

Shares Held

42.1M

Call Options Held

102K

Put Options Held

151K

View Full List

About Couchbase, Inc.

Ticker BASE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 44,786,300
Market Cap $782M
Description
Couchbase, Inc. provides a database for enterprise applications worldwide. Its database works in multiple configurations, ranging from cloud to multi- or hybrid-cloud to on-premise environments to the edge. The company offers Couchbase Server, a multi-service NoSQL database, which provides SQL-compatible query language and SQL++, that allows for...

More about BASE

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Pembroke Management, LTD Couchbase, Inc. Transaction History