Holocene Advisors, LP Guidewire Software, Inc. Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$75.18 - $94.15 $978,768 - $1.23 Million	13,019 New	13,019 $1.17 Million
Q1 2023 May 15, 2023	SELL	$60.72 - $82.05 $2.58 Million - $3.48 Million	-42,439 Reduced 60.39%	27,833 $2.28 Million
Q4 2022 Feb 14, 2023	BUY	$52.65 - $65.87 $987,082 - $1.23 Million	18,748 Added 36.39%	70,272 $4.39 Million
Q3 2022 Nov 14, 2022	BUY	$59.47 - $82.32 $1.96 Million - $2.72 Million	33,018 Added 178.42%	51,524 $3.17 Million
Q2 2022 Aug 15, 2022	BUY	$70.21 - $95.69 $1.3 Million - $1.77 Million	18,506 New	18,506 $1.31 Million
Q3 2021 Nov 15, 2021	SELL	$108.15 - $123.12 $7.23 Million - $8.23 Million	-66,869 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$92.05 - $116.0 $250,652 - $315,868	-2,723 Reduced 3.91%	66,869 $7.54 Million
Q1 2021 May 17, 2021	BUY	$97.8 - $132.54 $5.66 Million - $7.68 Million	57,912 Added 495.82%	69,592 $7.07 Million
Q4 2020 Feb 16, 2021	BUY	$95.69 - $129.12 $1.12 Million - $1.51 Million	11,680 New	11,680 $1.5 Million
Q1 2020 May 15, 2020	SELL	$76.06 - $122.6 $1.79 Million - $2.88 Million	-23,469 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$103.97 - $122.51 $856,296 - $1.01 Million	8,236 Added 54.07%	23,469 $2.58 Million
Q3 2019 Nov 14, 2019	BUY	$93.26 - $109.41 $1.17 Million - $1.38 Million	12,588 Added 475.92%	15,233 $1.61 Million
Q2 2019 Aug 14, 2019	BUY	$95.15 - $108.38 $251,671 - $286,665	2,645 New	2,645 $268,000
Q2 2018 Aug 14, 2018	SELL	$78.67 - $95.06 $328,997 - $397,540	-4,182 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$74.46 - $91.17 $311,391 - $381,272	4,182 New	4,182 $338,000

Others Institutions Holding GWRE

# of Institutions

551

Shares Held

81.3M

Call Options Held

667K

Put Options Held

274K

Vanguard Group Inc Valley Forge, PA

8.36M
Shares

$1.77 Billion
0.03% of portfolio
Bamco Inc New York, NY

6.01M
Shares

$1.27 Billion
2.99% of portfolio
Black Rock Inc. New York, NY

4.53M
Shares

$957 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

3.43M
Shares

$724 Million
0.2% of portfolio
Route One Investment Company, L.P. San Francisco, CA

2.87M
Shares

$605 Million
18.38% of portfolio

View Full List

About Guidewire Software, Inc.

Ticker GWRE
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 84,084,400
Market Cap $17.8B
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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