Weiss Multi Strategy Advisers LLC Descartes Systems Group Inc Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$69.8 - $85.88 $625,198 - $769,227	8,957 Added 111.96%	16,957 $1.43 Million
Q3 2023 Nov 14, 2023	SELL	$70.86 - $80.86 $690,318 - $787,738	-9,742 Reduced 54.91%	8,000 $587,000
Q2 2023 Aug 14, 2023	BUY	$73.59 - $81.66 $1.31 Million - $1.45 Million	17,742 New	17,742 $1.42 Million
Q3 2022 Nov 14, 2022	BUY	$62.2 - $72.92 $3.94 Million - $4.62 Million	63,295 Added 1265.9%	68,295 $4.34 Million
Q2 2022 Aug 15, 2022	SELL	$56.8 - $74.84 $54,641 - $71,996	-962 Reduced 16.14%	5,000 $310,000
Q1 2022 May 16, 2022	SELL	$66.21 - $80.98 $134,935 - $165,037	-2,038 Reduced 25.48%	5,962 $437,000
Q4 2021 Feb 14, 2022	SELL	$75.74 - $90.49 $117,927 - $140,892	-1,557 Reduced 16.29%	8,000 $661,000
Q3 2021 Nov 15, 2021	SELL	$68.46 - $86.25 $49,017 - $61,755	-716 Reduced 6.97%	9,557 $777,000
Q2 2021 Aug 16, 2021	BUY	$57.36 - $70.39 $21,108 - $25,903	368 Added 3.72%	10,273 $710,000
Q1 2021 May 14, 2021	SELL	$57.16 - $64.06 $248,531 - $278,532	-4,348 Reduced 30.51%	9,905 $603,000
Q4 2020 Feb 16, 2021	SELL	$52.85 - $60.64 $278,466 - $319,512	-5,269 Reduced 26.99%	14,253 $834,000
Q3 2020 Nov 16, 2020	BUY	$51.59 - $62.44 $13,619 - $16,484	264 Added 1.37%	19,522 $1.11 Million
Q2 2020 Aug 14, 2020	SELL	$33.01 - $52.9 $5,413 - $8,675	-164 Reduced 0.84%	19,258 $1.02 Million
Q1 2020 May 15, 2020	SELL	$29.14 - $46.97 $31,442 - $50,680	-1,079 Reduced 5.26%	19,422 $668,000
Q4 2019 Feb 14, 2020	SELL	$38.25 - $43.72 $210,451 - $240,547	-5,502 Reduced 21.16%	20,501 $876,000
Q3 2019 Nov 14, 2019	BUY	$33.68 - $40.31 $875,781 - $1.05 Million	26,003 New	26,003 $1.05 Million

Others Institutions Holding DSGX

# of Institutions

352

Shares Held

66.7M

Call Options Held

52.8K

Put Options Held

52.7K

Price T Rowe Associates Inc Baltimore, MD

7.56M
Shares

$843 Million
0.09% of portfolio
Durable Capital Partners LP Bethesda, MD

3.46M
Shares

$385 Million
2.67% of portfolio
Vanguard Group Inc Valley Forge, PA

3.24M
Shares

$362 Million
0.01% of portfolio
Conestoga Capital Advisors, LLC

3.17M
Shares

$353 Million
4.52% of portfolio
Jarislowsky, Fraser LTD

2.84M
Shares

$316 Million
1.81% of portfolio

View Full List

About DESCARTES SYSTEMS GROUP INC

Ticker DSGX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 84,791,600
Market Cap $9.45B
Description
The Descartes Systems Group Inc. provides cloud-based logistics and supply chain management business process solutions that focuses on enhancing the productivity, performance, and security of logistics-intensive businesses worldwide. Its Logistics Technology platform offers a range of modular, cloud-based, and interoperable web and wireless logi...

More about DSGX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Weiss Multi Strategy Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Weiss Multi Strategy Advisers LLC with notifications on news.

Account