Shannon River Fund Management LLC Guidewire Software, Inc. Transaction History

Shannon River Fund Management LLC

$616 Million
Q3 2024

A detailed history of Shannon River Fund Management LLC transactions in Guidewire Software, Inc. stock. As of the latest transaction made, Shannon River Fund Management LLC holds 159,071 shares of GWRE stock, worth $32 Million. This represents 4.72% of its overall portfolio holdings.

Number of Shares

159,071

Previous 199,513 20.27%

Holding current value

$32 Million

Previous $27.5 Million 5.78%

% of portfolio

4.72%

Previous 4.49%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$137.04 - $182.94 $5.54 Million - $7.4 Million	-40,442 Reduced 20.27%	159,071 $29.1 Million
Q2 2024 Aug 13, 2024	BUY	$107.64 - $137.89 $7.43 Million - $9.51 Million	68,981 Added 52.85%	199,513 $27.5 Million
Q1 2024 May 14, 2024	BUY	$104.89 - $121.1 $13.7 Million - $15.8 Million	130,532 New	130,532 $15.2 Million
Q3 2020 Nov 16, 2020	SELL	$103.33 - $121.84 $10.3 Million - $12.2 Million	-99,952 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$73.98 - $110.85 $1.22 Million - $1.83 Million	-16,534 Reduced 14.19%	99,952 $11.1 Million
Q1 2020 May 15, 2020	SELL	$76.06 - $122.6 $26.2 Million - $42.2 Million	-344,096 Reduced 74.71%	116,486 $9.24 Million
Q4 2019 Feb 14, 2020	SELL	$103.97 - $122.51 $1.42 Million - $1.68 Million	-13,684 Reduced 2.89%	460,582 $50.6 Million
Q3 2019 Nov 14, 2019	BUY	$93.26 - $109.41 $2.15 Million - $2.53 Million	23,100 Added 5.12%	474,266 $50 Million
Q2 2019 Aug 14, 2019	BUY	$95.15 - $108.38 $4.07 Million - $4.63 Million	42,741 Added 10.46%	451,166 $45.7 Million
Q1 2019 May 15, 2019	BUY	$76.84 - $97.16 $14 Million - $17.7 Million	182,107 Added 80.47%	408,425 $39.7 Million
Q4 2018 Feb 14, 2019	SELL	$74.56 - $99.68 $5.14 Million - $6.88 Million	-69,000 Reduced 23.36%	226,318 $18.2 Million
Q3 2018 Nov 14, 2018	BUY	$86.05 - $107.31 $12 Million - $15 Million	139,416 Added 89.43%	295,318 $29.8 Million
Q2 2018 Aug 14, 2018	BUY	$78.67 - $95.06 $12.3 Million - $14.8 Million	155,902 New	155,902 $13.8 Million

Others Institutions Holding GWRE

# of Institutions

539

Shares Held

81.5M

Call Options Held

667K

Put Options Held

277K

View Full List

About Guidewire Software, Inc.

Ticker GWRE
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 84,084,400
Market Cap $16.9B
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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Shannon River Fund Management LLC Guidewire Software, Inc. Transaction History