Quadrature Capital LTD Descartes Systems Group Inc Transaction History

Quadrature Capital LTD

$5.85 Trillion
Q1 2024

A detailed history of Quadrature Capital LTD transactions in Descartes Systems Group Inc stock. As of the latest transaction made, Quadrature Capital LTD holds 42,000 shares of DSGX stock, worth $4.07 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

42,000

Holding current value

$4.07 Million

% of portfolio

0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$79.5 - $94.22 $3.34 Million - $3.96 Million	42,000 New	42,000 $3.83 Billion
Q4 2023 Feb 13, 2024	BUY	$69.8 - $85.88 $1.31 Million - $1.61 Million	18,700 Added 13.62%	156,000 $13.1 Million
Q3 2023 Nov 14, 2023	BUY	$70.86 - $80.86 $4.83 Million - $5.51 Million	68,100 Added 98.41%	137,300 $10.1 Million
Q2 2023 Aug 14, 2023	BUY	$73.59 - $81.66 $1.88 Million - $2.08 Million	25,500 Added 58.35%	69,200 $5.54 Million
Q1 2023 May 15, 2023	BUY	$67.27 - $80.61 $2.94 Million - $3.52 Million	43,700 New	43,700 $3.52 Million

Q1 2022 May 16, 2022	SELL	$66.21 - $80.98 $523,058 - $639,742	-7,900 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$75.74 - $90.49 $598,346 - $714,871	7,900 New	7,900 $648,000
Q2 2021 Aug 16, 2021	SELL	$57.36 - $70.39 $418,728 - $513,847	-7,300 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$57.16 - $64.06 $5.32 Million - $5.96 Million	-93,000 Reduced 92.72%	7,300 $443,000
Q4 2020 Feb 16, 2021	BUY	$52.85 - $60.64 $4.47 Million - $5.13 Million	84,600 Added 538.85%	100,300 $5.86 Million
Q1 2020 May 15, 2020	SELL	$29.14 - $46.97 $1.82 Million - $2.93 Million	-62,400 Reduced 79.9%	15,700 $535,000
Q4 2019 Feb 14, 2020	BUY	$38.25 - $43.72 $1.31 Million - $1.5 Million	34,300 Added 78.31%	78,100 $3.34 Million
Q3 2019 Nov 14, 2019	BUY	$33.68 - $40.31 $1.48 Million - $1.77 Million	43,800 New	43,800 $1.77 Million

Others Institutions Holding DSGX

# of Institutions

310

Shares Held

65.5M

Call Options Held

46.9K

Put Options Held

9.5K

View Full List

About DESCARTES SYSTEMS GROUP INC

Ticker DSGX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 84,791,600
Market Cap $8.21B
Description
The Descartes Systems Group Inc. provides cloud-based logistics and supply chain management business process solutions that focuses on enhancing the productivity, performance, and security of logistics-intensive businesses worldwide. Its Logistics Technology platform offers a range of modular, cloud-based, and interoperable web and wireless logi...

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Quadrature Capital LTD Descartes Systems Group Inc Transaction History