VISTA EQUITY PARTNERS MANAGEMENT, LLC – Ping Identity Holding Corp. Transaction History
VISTA EQUITY PARTNERS MANAGEMENT, LLC portfolio value:
$233.97M
portfolio value
VISTA EQUITY PARTNERS MANAGEMENT, LLC quarter portfolio value change:
+54.74%
quarter
Ping Identity Holding Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 82.77M | $28.07 | 8.33M | |
| Q2 2022 | share | 0.00% | 0 shares | -77.43M | $18.14 | 8.33M | |
| Q1 2022 | share | 0.00% | 0 shares | 37.92M | $27.43 | 8.33M | |
| Q4 2021 | share | Decrease | -57.98% | -11.5M shares | -296.64M | $23.12 | 8.33M |
| Q3 2021 | share | Decrease | -25.81% | -6.9M shares | -124.88M | $24.57 | 19.83M |
| Q2 2021 | share | Decrease | -30.53% | -11.74M shares | -231.67M | $22.9 | 26.73M |
| Q1 2021 | share | 0.00% | 0 shares | -258.21M | $21.93 | 38.48M | |
| Q4 2020 | share | Decrease | -11.50% | -5M shares | -254.95M | $28.64 | 38.48M |
| Q3 2020 | share | Decrease | -19.19% | -10.32M shares | -369.58M | $31.21 | 43.48M |
| Q2 2020 | share | Decrease | -15.09% | -9.56M shares | 458.05M | $32.09 | 53.80M |
| Q1 2020 | share | 0.00% | 0 shares | -271.21M | $20.02 | 63.36M | |
| Q4 2019 | share | 0.00% | 0 shares | 446.74M | $24.3 | 63.36M | |
| Q3 2019 | share | Increase | 0.00% | 63.36M shares | 1.09B | $17.25 | 63.36M |