Quadrant Capital Group LLC Guidewire Software, Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Guidewire Software, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,105 shares of GWRE stock, worth $227,585. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,105

Previous 1,165 5.15%

Holding current value

$227,585

Previous $160,000 26.25%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$137.04 - $182.94 $8,222 - $10,976	-60 Reduced 5.15%	1,105 $202,000
Q2 2024 Aug 12, 2024	BUY	$107.64 - $137.89 $1,399 - $1,792	13 Added 1.13%	1,165 $160,000
Q1 2024 May 15, 2024	SELL	$104.89 - $121.1 $734 - $847	-7 Reduced 0.6%	1,152 $134,000
Q4 2023 Feb 08, 2024	BUY	$85.99 - $110.89 $859 - $1,108	10 Added 0.87%	1,159 $126,000
Q2 2023 Aug 09, 2023	SELL	$69.0 - $82.98 $12,420 - $14,936	-180 Reduced 13.54%	1,149 $87,000
Q1 2023 May 11, 2023	BUY	$60.72 - $82.05 $11,415 - $15,425	188 Added 16.48%	1,329 $109,000
Q4 2022 Feb 10, 2023	BUY	$52.65 - $65.87 $50,280 - $62,905	955 Added 513.44%	1,141 $71,000
Q3 2022 Nov 10, 2022	SELL	$59.47 - $82.32 $7,552 - $10,454	-127 Reduced 40.58%	186 $11,000
Q2 2022 Aug 09, 2022	BUY	$70.21 - $95.69 $7,231 - $9,856	103 Added 49.05%	313 $22,000
Q1 2022 May 06, 2022	BUY	$84.2 - $113.29 $2,862 - $3,851	34 Added 19.32%	210 $20,000
Q4 2021 Feb 01, 2022	BUY	$109.73 - $127.83 $438 - $511	4 Added 2.33%	176 $20,000
Q3 2021 Nov 12, 2021	BUY	$108.15 - $123.12 $1,730 - $1,969	16 Added 10.26%	172 $20,000
Q2 2021 Aug 09, 2021	SELL	$92.05 - $116.0 $92 - $116	-1 Reduced 0.64%	156 $18,000
Q4 2020 Feb 16, 2021	BUY	$95.69 - $129.12 $7,846 - $10,587	82 Added 109.33%	157 $20,000
Q3 2020 Nov 13, 2020	BUY	$103.33 - $121.84 $309 - $365	3 Added 4.17%	75 $8,000
Q2 2020 Aug 13, 2020	SELL	$73.98 - $110.85 $28,482 - $42,677	-385 Reduced 84.25%	72 $8,000
Q1 2020 May 15, 2020	BUY	$76.06 - $122.6 $7,149 - $11,524	94 Added 25.9%	457 $37,000
Q4 2019 Feb 03, 2020	BUY	$103.97 - $122.51 $35,245 - $41,530	339 Added 1412.5%	363 $38,000
Q1 2018 May 10, 2018	SELL	$74.46 - $91.17 $1,787 - $2,188	-24 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	24	24 $1,000

Others Institutions Holding GWRE

# of Institutions

551

Shares Held

81.4M

Call Options Held

667K

Put Options Held

277K

View Full List

About Guidewire Software, Inc.

Ticker GWRE
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 84,084,400
Market Cap $17.3B
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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Quadrant Capital Group LLC Guidewire Software, Inc. Transaction History