Geode Capital Management, LLC Descartes Systems Group Inc Transaction History

Geode Capital Management, LLC

$1.26 Trillion
Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Descartes Systems Group Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 590,010 shares of DSGX stock, worth $59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

590,010

Previous 479,681 23.0%

Holding current value

$59 Million

Previous $49.4 Million 35.71%

% of portfolio

0.01%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$100.21 - $121.37 $11.1 Million - $13.4 Million	110,329 Added 23.0%	590,010 $67 Million
Q3 2024 Nov 12, 2024	BUY	$93.79 - $104.9 $4.36 Million - $4.88 Million	46,523 Added 10.74%	479,681 $49.4 Million
Q2 2024 Aug 09, 2024	BUY	$87.35 - $100.23 $2.31 Million - $2.65 Million	26,416 Added 6.49%	433,158 $41.9 Million
Q1 2024 May 13, 2024	BUY	$79.5 - $94.22 $1.25 Million - $1.48 Million	15,712 Added 4.02%	406,742 $37.2 Million
Q4 2023 Feb 13, 2024	BUY	$69.8 - $85.88 $1.11 Million - $1.37 Million	15,954 Added 4.25%	391,030 $32.9 Million
Q3 2023 Nov 13, 2023	BUY	$70.86 - $80.86 $618,820 - $706,150	8,733 Added 2.38%	375,076 $27.5 Million
Q2 2023 Aug 11, 2023	BUY	$73.59 - $81.66 $1.42 Million - $1.58 Million	19,296 Added 5.56%	366,343 $29.3 Million
Q1 2023 May 15, 2023	BUY	$67.27 - $80.61 $1.56 Million - $1.86 Million	23,119 Added 7.14%	347,047 $28 Million
Q4 2022 Feb 13, 2023	BUY	$64.41 - $73.2 $13.3 Million - $15.2 Million	206,987 Added 177.0%	323,928 $22.7 Million
Q3 2022 Nov 14, 2022	BUY	$62.2 - $72.92 $485,346 - $568,994	7,803 Added 7.15%	116,941 $7.63 Million
Q2 2022 Aug 12, 2022	BUY	$56.8 - $74.84 $33,966 - $44,754	598 Added 0.55%	109,138 $6.88 Million
Q1 2022 May 13, 2022	BUY	$66.21 - $80.98 $133,082 - $162,769	2,010 Added 1.89%	108,540 $8.05 Million
Q4 2021 Feb 11, 2022	BUY	$75.74 - $90.49 $134,741 - $160,981	1,779 Added 1.7%	106,530 $8.91 Million
Q3 2021 Nov 12, 2021	BUY	$68.46 - $86.25 $534,877 - $673,871	7,813 Added 8.06%	104,751 $8.6 Million
Q2 2021 Aug 13, 2021	BUY	$57.36 - $70.39 $187,739 - $230,386	3,273 Added 3.49%	96,938 $6.73 Million
Q1 2021 May 12, 2021	BUY	$57.16 - $64.06 $400,805 - $449,188	7,012 Added 8.09%	93,665 $5.74 Million
Q4 2020 Feb 12, 2021	SELL	$52.85 - $60.64 $141,109 - $161,908	-2,670 Reduced 2.99%	86,653 $5.07 Million
Q3 2020 Nov 13, 2020	BUY	$51.59 - $62.44 $219,824 - $266,056	4,261 Added 5.01%	89,323 $5.09 Million
Q2 2020 Aug 13, 2020	BUY	$33.01 - $52.9 $11,355 - $18,197	344 Added 0.41%	85,062 $4.49 Million
Q1 2020 May 14, 2020	BUY	$29.14 - $46.97 $52,655 - $84,874	1,807 Added 2.18%	84,718 $2.91 Million
Q4 2019 Feb 13, 2020	BUY	$38.25 - $43.72 $15,300 - $17,488	400 Added 0.48%	82,911 $3.54 Million
Q3 2019 Nov 12, 2019	BUY	$33.68 - $40.31 $590,545 - $706,795	17,534 Added 26.98%	82,511 $3.33 Million
Q2 2019 Aug 14, 2019	BUY	$36.26 - $41.14 $102,361 - $116,138	2,823 Added 4.54%	64,977 $2.4 Million
Q1 2019 May 14, 2019	BUY	$25.25 - $36.38 $21,210 - $30,559	840 Added 1.37%	62,154 $2.26 Million
Q4 2018 Feb 13, 2019	SELL	$25.45 - $33.95 $14,964 - $19,962	-588 Reduced 0.95%	61,314 $1.62 Million
Q3 2018 Nov 13, 2018	BUY	$31.8 - $35.35 $15,645 - $17,392	492 Added 0.8%	61,902 $2.1 Million
Q2 2018 Aug 14, 2018	BUY	$28.1 - $32.5 $208,558 - $241,215	7,422 Added 13.75%	61,410 $2 Million
Q1 2018 May 15, 2018	BUY	$25.2 - $30.15 $25,578 - $30,602	1,015 Added 1.92%	53,988 $1.54 Million
Q4 2017 Feb 13, 2018	BUY	$26.45 - $31.15 $29,147 - $34,327	1,102 Added 2.12%	52,973 $1.51 Million
Q3 2017 Nov 14, 2017	BUY	$25.1 - $28.7 $12,148 - $13,890	484 Added 0.94%	51,871 $1.41 Million
Q2 2017 Aug 14, 2017	BUY	N/A	51,387	51,387 $1.25 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 $8.49B
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...

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Geode Capital Management, LLC Descartes Systems Group Inc Transaction History