Squarepoint Ops LLC Guidewire Software, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Guidewire Software, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 58,358 shares of GWRE stock, worth $11.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

58,358

Previous 201,321 71.01%

Holding current value

$11.5 Million

Previous $27.8 Million 61.54%

% of portfolio

0.02%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$137.04 - $182.94 $19.6 Million - $26.2 Million	-142,963 Reduced 71.01%	58,358 $10.7 Million
Q2 2024 Aug 14, 2024	SELL	$107.64 - $137.89 $6.04 Million - $7.73 Million	-56,079 Reduced 21.79%	201,321 $27.8 Million
Q1 2024 May 15, 2024	SELL	$104.89 - $121.1 $13.1 Million - $15.1 Million	-124,425 Reduced 32.59%	257,400 $30 Million
Q4 2023 Feb 14, 2024	BUY	$85.99 - $110.89 $31.4 Million - $40.5 Million	365,427 Added 2228.49%	381,825 $41.6 Million
Q2 2023 Aug 14, 2023	BUY	$69.0 - $82.98 $927,912 - $1.12 Million	13,448 Added 455.86%	16,398 $1.25 Million
Q1 2023 May 15, 2023	SELL	$60.72 - $82.05 $4.31 Million - $5.83 Million	-71,016 Reduced 96.01%	2,950 $242,000
Q4 2022 Feb 14, 2023	SELL	$52.65 - $65.87 $191,751 - $239,898	-3,642 Reduced 4.69%	73,966 $4.63 Million
Q3 2022 Nov 14, 2022	BUY	$59.47 - $82.32 $4.11 Million - $5.68 Million	69,034 Added 805.16%	77,608 $4.78 Million
Q2 2022 Aug 15, 2022	SELL	$70.21 - $95.69 $5.27 Million - $7.18 Million	-75,077 Reduced 89.75%	8,574 $609,000
Q1 2022 May 16, 2022	SELL	$84.2 - $113.29 $1.92 Million - $2.59 Million	-22,845 Reduced 21.45%	83,651 $7.92 Million
Q4 2021 Feb 14, 2022	BUY	$109.73 - $127.83 $9.8 Million - $11.4 Million	89,291 Added 518.98%	106,496 $12.1 Million
Q3 2021 Nov 15, 2021	BUY	$108.15 - $123.12 $504,519 - $574,354	4,665 Added 37.2%	17,205 $2.05 Million
Q2 2021 Aug 16, 2021	SELL	$92.05 - $116.0 $2.14 Million - $2.7 Million	-23,282 Reduced 64.99%	12,540 $1.41 Million
Q1 2021 May 17, 2021	BUY	$97.8 - $132.54 $329,097 - $445,997	3,365 Added 10.37%	35,822 $3.64 Million
Q4 2020 Feb 16, 2021	BUY	$95.69 - $129.12 $1.1 Million - $1.49 Million	11,511 Added 54.96%	32,457 $4.18 Million
Q3 2020 Nov 16, 2020	BUY	$103.33 - $121.84 $2.16 Million - $2.55 Million	20,946 New	20,946 $2.18 Million
Q3 2019 Nov 14, 2019	SELL	$93.26 - $109.41 $307,664 - $360,943	-3,299 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$95.15 - $108.38 $3.42 Million - $3.9 Million	-35,964 Reduced 91.6%	3,299 $334,000
Q1 2019 May 15, 2019	SELL	$76.84 - $97.16 $6.86 Million - $8.68 Million	-89,308 Reduced 69.46%	39,263 $3.82 Million
Q4 2018 Feb 14, 2019	BUY	$74.56 - $99.68 $2.04 Million - $2.72 Million	27,312 Added 26.97%	128,571 $10.3 Million
Q3 2018 Nov 14, 2018	BUY	$86.05 - $107.31 $8.71 Million - $10.9 Million	101,259 New	101,259 $10.2 Million
Q1 2018 May 15, 2018	SELL	$74.46 - $91.17 $308,338 - $377,534	-4,141 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$70.45 - $82.77 $291,733 - $342,750	4,141	4,141 $308,000

Others Institutions Holding GWRE

# of Institutions

537

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 $16.6B
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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Squarepoint Ops LLC Guidewire Software, Inc. Transaction History