Verition Fund Management LLC Guidewire Software, Inc. Transaction History

Verition Fund Management LLC

$16.5 Billion
Q2 2024

A detailed history of Verition Fund Management LLC transactions in Guidewire Software, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 8,159 shares of GWRE stock, worth $1.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,159

Previous 2,737 198.1%

Holding current value

$1.5 Million

Previous $319,000 252.66%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$107.64 - $137.89 $583,624 - $747,639	5,422 Added 198.1%	8,159 $1.13 Million
Q1 2024 May 14, 2024	BUY	$104.89 - $121.1 $11,118 - $12,836	106 Added 4.03%	2,737 $319,000
Q4 2023 Feb 14, 2024	BUY	$85.99 - $110.89 $4,041 - $5,211	47 Added 1.82%	2,631 $286,000
Q3 2023 Nov 14, 2023	SELL	$75.18 - $94.15 $355,977 - $445,800	-4,735 Reduced 64.69%	2,584 $232,000
Q2 2023 Aug 14, 2023	BUY	$69.0 - $82.98 $326,715 - $392,910	4,735 Added 183.24%	7,319 $556,000
Q1 2023 May 15, 2023	BUY	$60.72 - $82.05 $156,900 - $212,017	2,584 New	2,584 $212,000
Q3 2022 Nov 14, 2022	BUY	$59.47 - $82.32 $665,053 - $920,584	11,183 Added 91.13%	23,455 $1.44 Million
Q2 2022 Aug 15, 2022	BUY	$70.21 - $95.69 $861,617 - $1.17 Million	12,272 New	12,272 $871,000
Q4 2021 Feb 14, 2022	SELL	$109.73 - $127.83 $329,080 - $383,362	-2,999 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$108.15 - $123.12 $324,341 - $369,236	2,999 New	2,999 $356,000
Q2 2021 Aug 16, 2021	SELL	$92.05 - $116.0 $282,593 - $356,120	-3,070 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$97.8 - $132.54 $300,246 - $406,897	3,070 New	3,070 $312,000
Q4 2020 Feb 16, 2021	SELL	$95.69 - $129.12 $408,309 - $550,955	-4,267 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$103.33 - $121.84 $440,909 - $519,891	4,267 New	4,267 $445,000
Q2 2018 Aug 15, 2018	SELL	$78.67 - $95.06 $214,847 - $259,608	-2,731 Closed	0 $0
Q1 2018 May 16, 2018	BUY	$74.46 - $91.17 $203,350 - $248,985	2,731 New	2,731 $221,000
Q4 2017 Feb 15, 2018	SELL	$70.45 - $82.77 $356,758 - $419,147	-5,064 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$68.36 - $80.06 $346,175 - $405,423	5,064	5,064 $394,000

Others Institutions Holding GWRE

# of Institutions

486

Shares Held

82.8M

Call Options Held

422K

Put Options Held

196K

View Full List

About Guidewire Software, Inc.

Ticker GWRE
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 84,084,400
Market Cap $15.5B
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...

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Verition Fund Management LLC Guidewire Software, Inc. Transaction History