Susquehanna International Group, LLP Guidewire Software, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$137.04 - $182.94 $10.1 Million - $13.4 Million	73,500 Added 63.8%	188,700 $34.5 Million
Q2 2024 Aug 15, 2024	BUY	$107.64 - $137.89 $8.37 Million - $10.7 Million	77,800 Added 208.02%	115,200 $15.9 Million
Q1 2024 May 07, 2024	BUY	$104.89 - $121.1 $597,873 - $690,270	5,700 Added 17.98%	37,400 $4.36 Million
Q4 2023 Feb 14, 2024	SELL	$85.99 - $110.89 $2.48 Million - $3.19 Million	-28,800 Reduced 47.6%	31,700 $3.46 Million
Q3 2023 Nov 14, 2023	SELL	$75.18 - $94.15 $330,792 - $414,260	-4,400 Reduced 6.78%	60,500 $5.45 Million
Q2 2023 Aug 11, 2023	BUY	$69.0 - $82.98 $2.92 Million - $3.51 Million	42,300 Added 187.17%	64,900 $4.94 Million
Q1 2023 May 16, 2023	SELL	$60.72 - $82.05 $2.27 Million - $3.07 Million	-37,400 Reduced 62.33%	22,600 $1.85 Million
Q4 2022 Feb 14, 2023	BUY	$52.65 - $65.87 $284,310 - $355,698	5,400 Added 9.89%	60,000 $3.75 Million
Q3 2022 Nov 14, 2022	BUY	$59.47 - $82.32 $1.94 Million - $2.68 Million	32,600 Added 148.18%	54,600 $3.36 Million
Q2 2022 Aug 15, 2022	SELL	$70.21 - $95.69 $70,210 - $95,690	-1,000 Reduced 4.35%	22,000 $1.56 Million
Q1 2022 May 16, 2022	SELL	$84.2 - $113.29 $5.29 Million - $7.11 Million	-62,800 Reduced 73.19%	23,000 $2.18 Million
Q4 2021 Feb 14, 2022	BUY	$109.73 - $127.83 $5.31 Million - $6.19 Million	48,400 Added 129.41%	85,800 $9.74 Million
Q3 2021 Nov 15, 2021	SELL	$108.15 - $123.12 $1.5 Million - $1.71 Million	-13,900 Reduced 27.1%	37,400 $4.45 Million
Q2 2021 Aug 11, 2021	BUY	$92.05 - $116.0 $2.97 Million - $3.75 Million	32,300 Added 170.0%	51,300 $5.78 Million
Q1 2021 May 17, 2021	SELL	$97.8 - $132.54 $547,680 - $742,224	-5,600 Reduced 22.76%	19,000 $1.93 Million
Q4 2020 Feb 16, 2021	BUY	$95.69 - $129.12 $468,881 - $632,688	4,900 Added 24.87%	24,600 $3.17 Million
Q3 2020 Nov 16, 2020	SELL	$103.33 - $121.84 $568,315 - $670,120	-5,500 Reduced 21.83%	19,700 $2.05 Million
Q2 2020 Aug 14, 2020	SELL	$73.98 - $110.85 $1.73 Million - $2.59 Million	-23,400 Reduced 48.15%	25,200 $2.79 Million
Q1 2020 May 15, 2020	BUY	$76.06 - $122.6 $2.32 Million - $3.74 Million	30,500 Added 168.51%	48,600 $3.85 Million
Q4 2019 Feb 14, 2020	SELL	$103.97 - $122.51 $8.31 Million - $9.79 Million	-79,900 Reduced 81.53%	18,100 $1.99 Million
Q3 2019 Nov 14, 2019	BUY	$93.26 - $109.41 $6.95 Million - $8.15 Million	74,500 Added 317.02%	98,000 $10.3 Million
Q2 2019 Aug 14, 2019	SELL	$95.15 - $108.38 $9,515 - $10,838	-100 Reduced 0.42%	23,500 $2.38 Million
Q1 2019 May 15, 2019	SELL	$76.84 - $97.16 $199,784 - $252,616	-2,600 Reduced 9.92%	23,600 $2.29 Million
Q4 2018 Feb 14, 2019	SELL	$74.56 - $99.68 $626,304 - $837,312	-8,400 Reduced 24.28%	26,200 $2.1 Million
Q3 2018 Nov 14, 2018	BUY	$86.05 - $107.31 $326,990 - $407,778	3,800 Added 12.34%	34,600 $3.5 Million
Q2 2018 Aug 14, 2018	SELL	$78.67 - $95.06 $23,601 - $28,518	-300 Reduced 0.96%	30,800 $2.73 Million
Q1 2018 May 15, 2018	BUY	$74.46 - $91.17 $573,342 - $702,009	7,700 Added 32.91%	31,100 $2.51 Million
Q4 2017 Feb 14, 2018	SELL	$70.45 - $82.77 $1.08 Million - $1.27 Million	-15,400 Reduced 39.69%	23,400 $1.74 Million
Q3 2017 Nov 14, 2017	BUY	$68.36 - $80.06 $2.65 Million - $3.11 Million	38,800	38,800 $3.02 Million

Others Institutions Holding GWRE

# of Institutions

540

Shares Held

81.5M

Call Options Held

667K

Put Options Held

277K

Vanguard Group Inc Valley Forge, PA

8.36M
Shares

$1.44 Billion
0.03% of portfolio
Bamco Inc New York, NY

6.01M
Shares

$1.04 Billion
2.99% of portfolio
Black Rock Inc. New York, NY

4.53M
Shares

$781 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

3.43M
Shares

$591 Million
0.2% of portfolio
Route One Investment Company, L.P. San Francisco, CA

2.87M
Shares

$494 Million
18.38% of portfolio

View Full List

About Guidewire Software, Inc.

Ticker GWRE
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 84,084,400
Market Cap $14.5B
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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