Wellington Management Group LLP Solar Winds Corp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Solar Winds Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 1,125,212 shares of SWI stock, worth $16.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,125,212

Previous 1,136,033 0.95%

Holding current value

$16.2 Million

Previous $13.7 Million 7.18%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.79 - $13.04 $116,758 - $141,105	-10,821 Reduced 0.95%	1,125,212 $14.7 Million
Q2 2024 Aug 13, 2024	BUY	$10.59 - $12.71 $634,902 - $762,002	59,953 Added 5.57%	1,136,033 $13.7 Million
Q1 2024 May 15, 2024	BUY	$11.47 - $13.27 $12.3 Million - $14.3 Million	1,076,080 New	1,076,080 $13.6 Million
Q4 2023 Feb 12, 2024	BUY	$8.89 - $12.49 $9.86 Million - $13.9 Million	1,109,577 New	1,109,577 $13.9 Million
Q3 2023 Nov 14, 2023	BUY	$9.41 - $11.96 $777,284 - $987,919	82,602 Added 5.38%	1,618,818 $15.3 Million
Q2 2023 Aug 14, 2023	BUY	$8.1 - $10.38 $2.36 Million - $3.03 Million	291,826 Added 23.45%	1,536,216 $15.8 Million
Q1 2023 May 12, 2023	BUY	$8.34 - $10.86 $5.15 Million - $6.7 Million	616,939 Added 98.32%	1,244,390 $10.7 Million
Q4 2022 Feb 13, 2023	BUY	$7.99 - $9.55 $4.85 Million - $5.8 Million	607,217 Added 3000.97%	627,451 $5.87 Million
Q3 2022 Nov 14, 2022	SELL	$7.57 - $11.29 $107,645 - $160,543	-14,220 Reduced 41.27%	20,234 $156,000
Q2 2022 Aug 15, 2022	SELL	$10.25 - $13.52 $1.28 Million - $1.69 Million	-125,038 Reduced 78.4%	34,454 $353,000
Q1 2022 May 16, 2022	BUY	$10.92 - $14.51 $553,556 - $735,540	50,692 Added 46.59%	159,492 $2.12 Million
Q4 2021 Feb 11, 2022	BUY	$13.85 - $20.32 $51,757 - $75,935	3,737 Added 3.56%	108,800 $1.54 Million
Q3 2021 Nov 15, 2021	BUY	$16.73 - $22.86 $1.76 Million - $2.4 Million	105,063 New	105,063 $1.76 Million

Others Institutions Holding SWI

# of Institutions

190

Shares Held

161M

Call Options Held

Put Options Held

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About SolarWinds Corp

Ticker SWI
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 160,915,008
Market Cap $2.32B
Description
SolarWinds Corporation provides information technology (IT) management software products in the United States and internationally. The company offers a portfolio of solutions to technology professionals for monitoring, managing, and optimizing networks, systems, desktops, applications, storage, databases, website infrastructures, and IT service ...

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Wellington Management Group LLP Solar Winds Corp Transaction History