Aperture Investors, LLC Descartes Systems Group Inc Transaction History

Aperture Investors, LLC

$652 Million
Q4 2024

A detailed history of Aperture Investors, LLC transactions in Descartes Systems Group Inc stock. As of the latest transaction made, Aperture Investors, LLC holds 198,931 shares of DSGX stock, worth $19.8 Million. This represents 3.47% of its overall portfolio holdings.

Number of Shares

198,931

Previous 243,600 18.34%

Holding current value

$19.8 Million

Previous $25.1 Million 9.9%

% of portfolio

3.47%

Previous 3.8%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$100.21 - $121.37 $4.48 Million - $5.42 Million	-44,669 Reduced 18.34%	198,931 $22.6 Million
Q3 2024 Nov 14, 2024	BUY	$93.79 - $104.9 $687,105 - $768,497	7,326 Added 3.1%	243,600 $25.1 Million
Q2 2024 Aug 14, 2024	BUY	$87.35 - $100.23 $2.03 Million - $2.33 Million	23,262 Added 10.92%	236,274 $22.9 Million
Q1 2024 May 15, 2024	BUY	$79.5 - $94.22 $4.35 Million - $5.16 Million	54,715 Added 34.56%	213,012 $19.5 Million
Q4 2023 Feb 14, 2024	SELL	$69.8 - $85.88 $9.42 Million - $11.6 Million	-134,966 Reduced 46.02%	158,297 $13.3 Million
Q3 2023 Nov 14, 2023	SELL	$70.86 - $80.86 $4.68 Million - $5.34 Million	-66,046 Reduced 18.38%	293,263 $21.5 Million
Q2 2023 Aug 14, 2023	SELL	$73.59 - $81.66 $4.56 Million - $5.06 Million	-61,916 Reduced 14.7%	359,309 $28.8 Million
Q1 2023 May 15, 2023	BUY	$67.27 - $80.61 $2.44 Million - $2.92 Million	36,280 Added 9.42%	421,225 $34 Million
Q4 2022 Feb 14, 2023	BUY	$64.41 - $73.2 $6.65 Million - $7.55 Million	103,203 Added 36.63%	384,945 $26.8 Million
Q3 2022 Nov 14, 2022	BUY	$62.2 - $72.92 $17.5 Million - $20.5 Million	281,742 New	281,742 $17.9 Million
Q4 2020 Feb 11, 2021	SELL	$52.85 - $60.64 $4.89 Million - $5.62 Million	-92,606 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$51.59 - $62.44 $6.84 Million - $8.28 Million	-132,664 Reduced 58.89%	92,606 $5.28 Million
Q2 2020 Aug 03, 2020	SELL	$33.01 - $52.9 $1.33 Million - $2.13 Million	-40,342 Reduced 15.19%	225,270 $225,000
Q1 2020 May 04, 2020	BUY	$29.14 - $46.97 $7.74 Million - $12.5 Million	265,612 New	265,612 $9.13 Million

Others Institutions Holding DSGX

# of Institutions

395

Shares Held

69.2M

Call Options Held

60.4K

Put Options Held

93K

View Full List

About DESCARTES SYSTEMS GROUP INC

Ticker DSGX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 84,791,600
Market Cap $8.43B
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 Aperture Investors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aperture Investors, LLC with notifications on news.

Account

Aperture Investors, LLC Descartes Systems Group Inc Transaction History