Townsquare Capital LLC Guidewire Software, Inc. Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Guidewire Software, Inc. stock. As of the latest transaction made, Townsquare Capital LLC holds 6,761 shares of GWRE stock, worth $1.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,761

Previous 6,769 0.12%

Holding current value

$1.16 Million

Previous $933,000 32.48%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$137.04 - $182.94 $1,096 - $1,463	-8 Reduced 0.12%	6,761 $1.24 Million
Q2 2024 Aug 14, 2024	SELL	$107.64 - $137.89 $18,837 - $24,130	-175 Reduced 2.52%	6,769 $933,000
Q1 2024 May 15, 2024	SELL	$104.89 - $121.1 $118,315 - $136,600	-1,128 Reduced 13.97%	6,944 $810,000
Q4 2023 Feb 15, 2024	SELL	$85.99 - $110.89 $114,968 - $148,259	-1,337 Reduced 14.21%	8,072 $880,000
Q3 2023 Nov 15, 2023	SELL	$75.18 - $94.15 $294,480 - $368,785	-3,917 Reduced 29.39%	9,409 $846,000
Q2 2023 Nov 13, 2023	SELL	$69.0 - $82.98 $13,248 - $15,932	-192 Reduced 1.42%	13,326 $1.01 Million
Q1 2023 May 11, 2023	BUY	$60.72 - $82.05 $30,056 - $40,614	495 Added 3.8%	13,518 $1.11 Million
Q4 2022 Feb 13, 2023	BUY	$52.65 - $65.87 $25,482 - $31,881	484 Added 3.86%	13,023 $814,000
Q3 2022 Nov 10, 2022	BUY	$59.47 - $82.32 $37,168 - $51,449	625 Added 5.25%	12,539 $772,000
Q2 2022 Aug 08, 2022	BUY	$70.21 - $95.69 $198,553 - $270,611	2,828 Added 31.12%	11,914 $846,000
Q1 2022 Apr 28, 2022	BUY	$84.2 - $113.29 $52,288 - $70,353	621 Added 7.34%	9,086 $860,000
Q4 2021 Feb 11, 2022	BUY	$109.73 - $127.83 $237,894 - $277,135	2,168 Added 34.43%	8,465 $961,000
Q3 2021 Nov 15, 2021	BUY	$108.15 - $123.12 $320,664 - $365,050	2,965 Added 88.99%	6,297 $749,000
Q2 2021 Aug 16, 2021	SELL	$92.05 - $116.0 $170,752 - $215,180	-1,855 Reduced 35.76%	3,332 $378,000
Q1 2021 May 17, 2021	BUY	$97.8 - $132.54 $188,460 - $255,404	1,927 Added 59.11%	5,187 $527,000
Q4 2020 Feb 16, 2021	BUY	$95.69 - $129.12 $311,949 - $420,931	3,260 New	3,260 $420,000
Q1 2020 May 18, 2020	SELL	$76.06 - $122.6 $84,046 - $135,473	-1,105 Closed	0 $0
Q4 2019 May 18, 2020	BUY	$103.97 - $122.51 $114,886 - $135,373	1,105 New	1,105 $121,000

Others Institutions Holding GWRE

# of Institutions

539

Shares Held

81.2M

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 $14.4B
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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Townsquare Capital LLC Guidewire Software, Inc. Transaction History