Summit Creek Advisors LLC Instructure Holdings, Inc. Transaction History

Summit Creek Advisors LLC

$720 Million
Q3 2024

A detailed history of Summit Creek Advisors LLC transactions in Instructure Holdings, Inc. stock. As of the latest transaction made, Summit Creek Advisors LLC holds 215,084 shares of INST stock, worth $5.08 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

215,084

Previous 405,841 47.0%

Holding current value

$5.08 Million

Previous $9.5 Million 46.76%

% of portfolio

0.7%

Previous 1.33%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$22.73 - $25.35 $4.34 Million - $4.84 Million	-190,757 Reduced 47.0%	215,084 $5.06 Million
Q2 2024 Aug 05, 2024	SELL	$19.07 - $24.66 $429,589 - $555,515	-22,527 Reduced 5.26%	405,841 $9.5 Million
Q1 2024 May 10, 2024	BUY	$20.38 - $26.0 $54,007 - $68,900	2,650 Added 0.62%	428,368 $9.16 Million
Q4 2023 Feb 07, 2024	SELL	$24.19 - $28.06 $3.11 Million - $3.61 Million	-128,687 Reduced 23.21%	425,718 $11.5 Million
Q3 2023 Oct 30, 2023	BUY	$24.45 - $28.35 $49,560 - $57,465	2,027 Added 0.37%	554,405 $14.1 Million
Q2 2023 Aug 09, 2023	BUY	$23.48 - $26.6 $15,590 - $17,662	664 Added 0.12%	552,378 $13.9 Million
Q1 2023 May 05, 2023	SELL	$23.45 - $28.16 $3.59 Million - $4.31 Million	-153,137 Reduced 21.73%	551,714 $14.3 Million
Q4 2022 Feb 10, 2023	BUY	$20.74 - $25.89 $1.62 Million - $2.02 Million	77,906 Added 12.43%	704,851 $16.5 Million
Q3 2022 Nov 01, 2022	BUY	$21.71 - $25.22 $741,222 - $861,061	34,142 Added 5.76%	626,945 $14 Million
Q2 2022 Aug 11, 2022	BUY	$16.06 - $23.31 $71,274 - $103,449	4,438 Added 0.75%	592,803 $13.5 Million
Q1 2022 May 09, 2022	BUY	$19.47 - $24.43 $1.07 Million - $1.34 Million	54,735 Added 10.26%	588,365 $11.8 Million
Q4 2021 Feb 10, 2022	BUY	$20.48 - $28.2 $9.17 Million - $12.6 Million	447,766 Added 521.48%	533,630 $12.8 Million
Q3 2021 Nov 08, 2021	BUY	$18.97 - $25.05 $1.63 Million - $2.15 Million	85,864 New	85,864 $1.94 Million

Others Institutions Holding INST

# of Institutions

118

Shares Held

144M

Call Options Held

208K

Put Options Held

63.6K

View Full List

About INSTRUCTURE HOLDINGS, INC.

Ticker INST
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 141,914,000
Market Cap $3.35B
Description
Instructure Holdings, Inc. provides cloud-based learning, assessment, development, and engagement systems worldwide. It offers Canvas Learning Management System that includes assessments, analytics, and learning content for K-12 and higher education institutions; Canvas Studio, an online video platform; Canvas Catalog, a course catalog and regis...

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Summit Creek Advisors LLC Instructure Holdings, Inc. Transaction History