Latest Institutional Transactions on Couchbase, Inc. (BASE)
This table provides information on the latest institutional transactions involving Couchbase, Inc. (BASE) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-10.5K- 42.27% |
$149K - $213K
|
14.4K
$270K
|
|
Nov 07, 2023
Q3 2023
|
West Rim Capital Associates Ii, L.P.
Lehi, UT |
SELL
|
- |
-681K- 20.0% |
$9.65M - $13.8M
|
2.72M
$51.2M
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
- |
-159- 81.96% |
$2.25K - $3.22K
|
35
$658
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
21+ 26.58% |
$297 - $425
|
100
$1.88K
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
3.92KNew |
$55.5K - $79.3K
|
3.92K
$73.7K
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
CALL |
105KNew |
$1.43M - $2.33M
|
105K
$1.97M
|
|
Aug 14, 2023
Q2 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
57KNew |
$778K - $1.27M
|
57K
$1.07M
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
11.9KNew |
$162K - $265K
|
11.9K
$224K
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
34+ 0.24% |
$464 - $756
|
14.4K
$271K
|
|
Q1 2023 | |||||||
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-26.4K- 59.78% |
$340K - $447K
|
17.8K
$334K
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
79.4KNew |
$1.02M - $1.34M
|
79.4K
$1.49M
|
|
Q4 2022 | |||||||
Feb 07, 2023
Q4 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
6New |
$61.9 - $96.4
|
6
$113
|
|
Q3 2022 | |||||||
Nov 15, 2022
Q3 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
24.3KNew |
$327K - $463K
|
24.3K
$457K
|
|
Nov 14, 2022
Q3 2022
|
Brown Advisory Inc
|
SELL
|
- |
-883KClosed |
$11.9M - $16.8M
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-6.86K- 2.57% |
$92.1K - $131K
|
260K
$4.89M
|
|
Nov 14, 2022
Q3 2022
|
Discovery Capital Management, LLC
South Norwalk, CT |
BUY
|
- |
15K+ 13.64% |
$201K - $286K
|
125K
$2.35M
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
1.64K+ 40.8% |
$22K - $31.2K
|
5.66K
$106K
|
|
Nov 14, 2022
Q3 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
14.4KNew |
$193K - $274K
|
14.4K
$271K
|
|
Nov 10, 2022
Q3 2022
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
317New |
$4.26K - $6.04K
|
317
$5.96K
|
|
Nov 10, 2022
Q3 2022
|
Candriam S.C.A.
|
BUY
|
- |
335+ 0.04% |
$4.5K - $6.38K
|
896K
$16.8M
|
|
Nov 10, 2022
Q3 2022
|
Abrdn PLC
|
BUY
|
- |
23.9KNew |
$321K - $455K
|
23.9K
$449K
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-9.78K- 34.98% |
$131K - $186K
|
18.2K
$342K
|
|
Oct 24, 2022
Q3 2022
|
Calamos Advisors LLC
|
BUY
|
- |
14.4KNew |
$193K - $274K
|
14.4K
$270K
|
|
Q2 2022 | |||||||
Jul 28, 2022
Q2 2022
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-57KClosed |
$690K - $1.06M
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-79.7KClosed |
$965K - $1.48M
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-234Closed |
$2.83K - $4.35K
|
0
$0
|
|
Q1 2022 | |||||||
Jun 21, 2022
Q1 2022
|
Kalos Management, Inc.
Alpharetta, GA |
SELL
|
- |
-6.23KClosed |
$93K - $154K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-10KClosed |
$149K - $247K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-1.02MClosed |
$15.2M - $25.2M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-52Closed |
$776 - $1.28K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Mayfield Xiii Management (Ugp), Ltd., A Cayman Islands Exempted Co.
|
SELL
|
- |
-1.07M- 31.97% |
$15.9M - $26.3M
|
2.27M
$42.7M
|
|
May 11, 2022
Q1 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-79.3KClosed |
$1.18M - $1.95M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-25KClosed |
$373K - $617K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Hamilton Lane Advisors LLC
|
SELL
|
- |
-21.1KClosed |
$316K - $522K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-10KClosed |
$149K - $247K
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Glynn Capital Management LLC
|
BUY
|
- |
531KNew |
$7.93M - $13.1M
|
531K
$9.99M
|
|
Q4 2021 | |||||||
Nov 14, 2022
Q4 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
120New |
$2.66K - $5.58K
|
120
$2.26K
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.22KClosed |
$27.1K - $56.9K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-10.4KClosed |
$230K - $482K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-85KClosed |
$1.88M - $3.95M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.84K- 7.1% |
$84.9K - $178K
|
50.2K
$944K
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-7.76KClosed |
$172K - $361K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Rokos Capital Management LLP
London, X0 |
SELL
|
- |
-40KClosed |
$886K - $1.86M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Hershey Trust CO
Hershey, PA |
BUY
|
- |
6.86KNew |
$152K - $319K
|
6.86K
$129K
|
|
Jan 18, 2022
Q4 2021
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-8.25KClosed |
$183K - $383K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Pendal Group LTD
|
SELL
|
- |
-7.47KClosed |
$165K - $347K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
First Manhattan CO
New York, NY |
BUY
|
- |
1KNew |
$29.3K - $51.6K
|
1K
$18.8K
|
|
Nov 15, 2021
Q3 2021
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
30KNew |
$880K - $1.55M
|
30K
$564K
|
|
Nov 15, 2021
Q3 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
50KNew |
$1.47M - $2.58M
|
50K
$940K
|