Verition Fund Management LLC Guidewire Software, Inc. Transaction History

Verition Fund Management LLC

  • $19.9 Billion
  • Q1 2025

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 26,321 shares of GWRE stock, worth $5.49 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
26,321
Previous 22,303 18.02%
Holding current value
$5.49 Million
Previous $3.76 Million 31.18%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$166.74 - $218.22 $669,961 - $876,807
4,018 Added 18.02%
26,321 $4.93 Million
Q4 2024

Feb 14, 2025
BUY
$168.58 - $207.12 $159,139 - $195,521
944 Added 4.42%
22,303 $3.76 Million
Q3 2024

Nov 14, 2024
BUY
$137.04 - $182.94 $1.81 Million - $2.41 Million
13,200 Added 161.78%
21,359 $3.91 Million
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
648
Shares Held
103M
Call Options Held
344K
Put Options Held
250K
View Full List

About Guidewire Software, Inc.

GWRE Quotes by TradingView
  • Ticker GWRE
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 84,084,400
  • Market Cap $17.6B
  • 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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