Solel Partners LP Couchbase, Inc. Transaction History

Solel Partners LP

$491 Million
Q3 2024

A detailed history of Solel Partners LP transactions in Couchbase, Inc. stock. As of the latest transaction made, Solel Partners LP holds 1,988,638 shares of BASE stock, worth $32.7 Million. This represents 6.53% of its overall portfolio holdings.

Number of Shares

1,988,638

Previous 883,138 125.18%

Holding current value

$32.7 Million

Previous $16.1 Million 98.78%

% of portfolio

6.53%

Previous 2.71%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$13.67 - $19.87 $15.1 Million - $22 Million	1,105,500 Added 125.18%	1,988,638 $32.1 Million
Q2 2024 Aug 14, 2024	SELL	$16.5 - $28.28 $6.75 Million - $11.6 Million	-409,375 Reduced 31.67%	883,138 $16.1 Million
Q1 2024 May 15, 2024	SELL	$20.41 - $29.26 $24.8 Million - $35.5 Million	-1,214,692 Reduced 48.45%	1,292,513 $34 Million
Q4 2023 Feb 14, 2024	SELL	$14.32 - $24.52 $190,570 - $326,312	-13,308 Reduced 0.53%	2,507,205 $56.5 Million
Q3 2023 Nov 14, 2023	BUY	$14.16 - $20.24 $71,040 - $101,544	5,017 Added 0.2%	2,520,513 $43.3 Million
Q2 2023 Aug 14, 2023	BUY	$13.65 - $22.23 $4.11 Million - $6.7 Million	301,400 Added 13.61%	2,515,496 $39.8 Million
Q1 2023 May 15, 2023	BUY	$12.9 - $16.92 $6.03 Million - $7.91 Million	467,638 Added 26.78%	2,214,096 $31.1 Million
Q4 2022 Feb 14, 2023	BUY	$10.31 - $16.07 $6.68 Million - $10.4 Million	648,053 Added 59.0%	1,746,458 $23.2 Million
Q3 2022 Nov 14, 2022	BUY	$13.43 - $19.05 $3.88 Million - $5.51 Million	288,981 Added 35.7%	1,098,405 $15.7 Million
Q2 2022 Aug 15, 2022	BUY	$12.11 - $18.57 $8.41 Million - $12.9 Million	694,424 Added 603.85%	809,424 $13.3 Million
Q1 2022 May 16, 2022	BUY	$14.92 - $24.66 $1.72 Million - $2.84 Million	115,000 New	115,000 $2 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 $737M
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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Solel Partners LP Couchbase, Inc. Transaction History