Quarry LP Weave Communications, Inc. Transaction History

Quarry LP

$398 Billion
Q3 2024

A detailed history of Quarry LP transactions in Weave Communications, Inc. stock. As of the latest transaction made, Quarry LP holds 3,533 shares of WEAV stock, worth $55,150. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,533

Holding current value

$55,150

% of portfolio

0.01%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$8.91 - $12.8 $31,479 - $45,222	3,533 New	3,533 $45.2 Million
Q1 2024 May 15, 2024	BUY	$10.64 - $13.5 $18,992 - $24,097	1,785 New	1,785 $20.5 Million

Others Institutions Holding WEAV

# of Institutions

162

Shares Held

53M

Call Options Held

48.1K

Put Options Held

60.9K

Crosslink Capital Inc Menlo Park, CA

9.64M
Shares

$151 Million
16.58% of portfolio
Pelion, Inc.

5.55M
Shares

$86.6 Million
49.77% of portfolio
Deer Management Co. LLC Larchmont, NY

5.36M
Shares

$83.7 Million
11.22% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

3.76M
Shares

$58.7 Million
0.24% of portfolio
Vanguard Group Inc Valley Forge, PA

3.67M
Shares

$57.3 Million
0.0% of portfolio

View Full List

About Weave Communications, Inc.

Ticker WEAV
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 65,303,700
Market Cap $1.02B
Description
Weave Communications, Inc. provides a customer communications and engagement software platform in the United States and Canada. Its platform enables small and medium-sized businesses to maximize the value of their customer interactions and minimize the time and effort spent on manual or mundane tasks. The company's products include Customized Ph...

More about WEAV

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