Other Reports

CITADEL ADVISORS LLC

Holdings History for Guidewire Software, Inc. - COM (GWRE)

Symbol: GWRE on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.11%	+0.05%	$120M	713K	+332,870	+87.5%	$168.58	Q4 2024
12/31/2024	call	0%	0%	$10.8M	64.2K	-30,300	-32.1%	$168.58	Q4 2024
12/31/2024	put	0%	+0%	$14.9M	88.6K	+29,800	+50.7%	$168.58	Q4 2024
9/30/2024		0.07%	+0.05%	$69.6M	380K	+280,080	+279%	$182.94	Q3 2024
9/30/2024	call	0%	+0%	$17.3M	94.5K	+6,800	+7.75%	$182.94	Q3 2024
9/30/2024	put	0%	+0%	$10.8M	58.8K	+38,700	+193%	$182.94	Q3 2024
6/30/2024		0.01%	+0.01%	$13.8M	100K	+88,980	+781%	$137.89	Q2 2024
6/30/2024	call	0%	+0%	$12.1M	87.7K	+32,700	+59.5%	$137.89	Q2 2024
6/30/2024	put	0%	0%	$2.77M	20.1K	-500	-2.43%	$137.89	Q2 2024
3/31/2024		0%	-0.02%	$1.33M	11.4K	-169,367	-93.7%	$116.71	Q1 2024
3/31/2024	call	0%	+0%	$6.42M	55K	+19,500	+54.9%	$116.71	Q1 2024
3/31/2024	put	0%	+0%	$2.4M	20.6K	+6,600	+47.1%	$116.71	Q1 2024
12/31/2023		0.02%	+0.01%	$19.7M	181K	+110,988	+159%	$109.04	Q4 2023
12/31/2023	call	0%	0%	$3.87M	35.5K	-24,500	-40.8%	$109.04	Q4 2023
12/31/2023	put	0%	0%	$1.53M	14K	-28,800	-67.3%	$109.04	Q4 2023
9/30/2023		0.01%	-0.04%	$6.28M	69.8K	-451,312	-86.6%	$90.00	Q3 2023
9/30/2023	call	0%	+0%	$5.4M	60K	+32,200	+116%	$90.00	Q3 2023
9/30/2023	put	0%	+0%	$3.85M	42.8K	+10,400	+32.1%	$90.00	Q3 2023
6/30/2023		0.04%	+0.01%	$39.6M	521K	+132,450	+34.1%	$76.08	Q2 2023
6/30/2023	call	0%	0%	$2.12M	27.8K	-13,900	-33.3%	$76.08	Q2 2023
6/30/2023	put	0%	0%	$2.46M	32.4K	-4,900	-13.1%	$76.08	Q2 2023
3/31/2023		0.03%	0%	$31.9M	389K	-44,396	-10.3%	$82.05	Q1 2023
3/31/2023	call	0%	0%	$3.42M	41.7K	-36,200	-46.5%	$82.05	Q1 2023
3/31/2023	put	0%	0%	$3.06M	37.3K	-22,800	-37.9%	$82.05	Q1 2023
12/31/2022		0.03%	+0.01%	$27.1M	433K	+166,241	+62.3%	$62.56	Q4 2022
12/31/2022	call	0%	+0%	$4.87M	77.9K	+28,600	+58%	$62.56	Q4 2022
12/31/2022	put	0%	+0%	$3.76M	60.1K	+54,400	+954%	$62.56	Q4 2022
9/30/2022		0.02%	+0.01%	$16.4M	267K	+182,750	+217%	$61.58	Q3 2022
9/30/2022	call	0%	0%	$3.04M	49.3K	-25,800	-34.4%	$61.58	Q3 2022
9/30/2022	put	0%	0%	$351K	5.7K	-4,500	-44.1%	$61.58	Q3 2022
6/30/2022		0.01%	-0.02%	$5.97M	84K	-187,427	-69%	$70.98	Q2 2022
6/30/2022	call	0%	+0%	$5.33M	75.1K	+21,900	+41.2%	$70.99	Q2 2022
6/30/2022	put	0%	+0%	$724K	10.2K	+6,500	+176%	$70.98	Q2 2022
3/31/2022		0.03%	+0.02%	$25.7M	271K	+165,359	+156%	$94.62	Q1 2022
3/31/2022	call	0%	0%	$5.03M	53.2K	-2,600	-4.66%	$94.62	Q1 2022
3/31/2022	put	0%	0%	$350K	3.7K	-17,500	-82.5%	$94.59	Q1 2022
12/31/2021		0.01%	-0.01%	$12M	106K	-122,951	-53.7%	$113.53	Q4 2021
12/31/2021	call	0%	0%	$6.34M	55.8K	-48,000	-46.2%	$113.53	Q4 2021
12/31/2021	put	0%	0%	$2.41M	21.2K	-17,800	-45.6%	$113.54	Q4 2021
9/30/2021		0.03%	+0.03%	$27.2M	229K	+217,296	+1848%	$118.87	Q3 2021
9/30/2021	call	0%	+0%	$12.3M	104K	+71,700	+223%	$118.87	Q3 2021
9/30/2021	put	0%	+0%	$4.64M	39K	+6,500	+20%	$118.87	Q3 2021
6/30/2021		0%	-0.01%	$1.33M	11.8K	-122,990	-91.3%	$112.70	Q2 2021
6/30/2021	call	0%	+0%	$3.62M	32.1K	+7,200	+28.9%	$112.71	Q2 2021
6/30/2021	put	0%	+0%	$3.66M	32.5K	+2,600	+8.7%	$112.71	Q2 2021
3/31/2021		0.01%	0%	$13.7M	135K	-11,360	-7.78%	$101.63	Q1 2021
3/31/2021	call	0%	0%	$2.53M	24.9K	-8,100	-24.5%	$101.65	Q1 2021
3/31/2021	put	0%	0%	$3.04M	29.9K	-7,000	-19%	$101.64	Q1 2021
12/31/2020		0.02%	+0.02%	$18.8M	146K	+120,545	+472%	$128.73	Q4 2020
12/31/2020	call	0%	0%	$4.25M	33K	-3,700	-10.1%	$128.73	Q4 2020

Previous1 2 3Next

Showing 1 to 50 of 113 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.