Trexquant Investment LP Guidewire Software, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Guidewire Software, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 156,282 shares of GWRE stock, worth $30.5 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

156,282

Previous 92,057 69.77%

Holding current value

$30.5 Million

Previous $12.7 Million 125.24%

% of portfolio

0.38%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$137.04 - $182.94 $8.8 Million - $11.7 Million	64,225 Added 69.77%	156,282 $28.6 Million
Q2 2024 Aug 13, 2024	BUY	$107.64 - $137.89 $7.61 Million - $9.75 Million	70,735 Added 331.75%	92,057 $12.7 Million
Q1 2024 May 14, 2024	BUY	$104.89 - $121.1 $2.04 Million - $2.36 Million	19,480 Added 1057.55%	21,322 $2.49 Million
Q4 2023 Feb 09, 2024	SELL	$85.99 - $110.89 $7.5 Million - $9.68 Million	-87,267 Reduced 97.93%	1,842 $200,000
Q3 2023 Nov 13, 2023	BUY	$75.18 - $94.15 $6.7 Million - $8.39 Million	89,109 New	89,109 $8.02 Million
Q1 2023 May 15, 2023	BUY	$60.72 - $82.05 $1.69 Million - $2.28 Million	27,775 New	27,775 $2.28 Million
Q3 2022 Nov 14, 2022	BUY	$59.47 - $82.32 $3.73 Million - $5.16 Million	62,721 New	62,721 $3.86 Million
Q4 2021 Feb 14, 2022	SELL	$109.73 - $127.83 $1.29 Million - $1.5 Million	-11,752 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$108.15 - $123.12 $1.27 Million - $1.45 Million	11,752 New	11,752 $1.4 Million
Q1 2021 May 13, 2021	SELL	$97.8 - $132.54 $651,934 - $883,511	-6,666 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$95.69 - $129.12 $664,088 - $896,092	-6,940 Reduced 51.01%	6,666 $858,000
Q3 2020 Nov 06, 2020	BUY	$103.33 - $121.84 $641,472 - $756,382	6,208 Added 83.91%	13,606 $1.42 Million
Q2 2020 Aug 07, 2020	BUY	$73.98 - $110.85 $547,304 - $820,068	7,398 New	7,398 $820,000
Q1 2019 May 13, 2019	SELL	$76.84 - $97.16 $3.73 Million - $4.72 Million	-48,603 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$74.56 - $99.68 $3.62 Million - $4.84 Million	48,603 New	48,603 $3.9 Million
Q1 2018 May 03, 2018	SELL	$74.46 - $91.17 $384,288 - $470,528	-5,161 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$70.45 - $82.77 $66,927 - $78,631	950 Added 22.56%	5,161 $383,000
Q3 2017 Nov 09, 2017	BUY	$68.36 - $80.06 $287,863 - $337,132	4,211	4,211 $328,000

Others Institutions Holding GWRE

# of Institutions

536

Shares Held

81.9M

Call Options Held

594K

Put Options Held

259K

View Full List

About Guidewire Software, Inc.

Ticker GWRE
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 84,084,400
Market Cap $16.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Account

Trexquant Investment LP Guidewire Software, Inc. Transaction History