Mainstay Capital Management LLC Guidewire Software, Inc. Transaction History

Mainstay Capital Management LLC

$546 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 06, 2021	SELL	$92.05 - $116.0 $1.05 Million - $1.33 Million	-11,450 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$97.8 - $132.54 $84,597 - $114,647	-865 Reduced 7.02%	11,450 $1.16 Million
Q4 2020 Mar 04, 2021	BUY	$95.69 - $129.12 $5,741 - $7,747	60 Added 0.49%	12,315 $1.59 Million
Q3 2020 Nov 13, 2020	SELL	$103.33 - $121.84 $154,995 - $182,760	-1,500 Reduced 10.91%	12,255 $1.28 Million
Q2 2020 Jul 23, 2020	BUY	$73.98 - $110.85 $1,849 - $2,771	25 Added 0.18%	13,755 $1.52 Million
Q1 2020 Apr 23, 2020	SELL	$76.06 - $122.6 $16,733 - $26,972	-220 Reduced 1.58%	13,730 $1.06 Million
Q4 2019 Jan 21, 2020	SELL	$103.97 - $122.51 $138,799 - $163,550	-1,335 Reduced 8.73%	13,950 $1.53 Million
Q3 2019 Oct 16, 2019	BUY	$93.26 - $109.41 $76,006 - $89,169	815 Added 5.63%	15,285 $1.61 Million
Q2 2019 Aug 07, 2019	BUY	$95.15 - $108.38 $238,826 - $272,033	2,510 Added 20.99%	14,470 $1.47 Million
Q1 2019 Apr 23, 2019	SELL	$76.84 - $97.16 $141,001 - $178,288	-1,835 Reduced 13.3%	11,960 $1.16 Million
Q4 2018 Feb 08, 2019	BUY	$74.56 - $99.68 $21,622 - $28,907	290 Added 2.15%	13,795 $1.1 Million
Q3 2018 Nov 13, 2018	BUY	$86.05 - $107.31 $180,274 - $224,814	2,095 Added 18.36%	13,505 $1.36 Million
Q2 2018 Aug 24, 2018	SELL	$78.67 - $95.06 $59.6 Million - $72 Million	-757,541 Reduced 98.52%	11,410 $1.01 Million
Q2 2018 Aug 23, 2018	BUY	$78.67 - $95.06 $59.6 Million - $72 Million	757,236 Added 6463.82%	768,951 $8.88 Million
Q1 2018 May 10, 2018	BUY	$74.46 - $91.17 $872,298 - $1.07 Million	11,715 New	11,715 $946,000

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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