Arrow Mark Colorado Holdings LLC Channeladvisor Corp Transaction History

Arrow Mark Colorado Holdings LLC

$7.59 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$14.15 - $22.92 $5.32 Million - $8.61 Million	-375,623 Reduced 45.08%	457,674 $10.4 Million
Q2 2022 Aug 15, 2022	SELL	$12.01 - $16.63 $10.2 Million - $14.1 Million	-849,346 Reduced 50.48%	833,297 $12.1 Million
Q1 2022 May 16, 2022	SELL	$15.74 - $24.27 $273,923 - $422,370	-17,403 Reduced 1.02%	1,682,643 $27.9 Million
Q4 2021 Feb 14, 2022	SELL	$23.01 - $27.56 $351,408 - $420,896	-15,272 Reduced 0.89%	1,700,046 $42 Million
Q3 2021 Nov 15, 2021	SELL	$22.63 - $28.26 $2.1 Million - $2.62 Million	-92,673 Reduced 5.13%	1,715,318 $43.3 Million
Q2 2021 Aug 16, 2021	SELL	$20.41 - $25.77 $3.89 Million - $4.91 Million	-190,470 Reduced 9.53%	1,807,991 $44.3 Million
Q1 2021 May 17, 2021	SELL	$15.31 - $28.49 $10 Million - $18.7 Million	-655,324 Reduced 24.69%	1,998,461 $47.1 Million
Q4 2020 Feb 16, 2021	BUY	$13.61 - $18.68 $629,707 - $864,286	46,268 Added 1.77%	2,653,785 $42.4 Million
Q3 2020 Nov 16, 2020	SELL	$13.58 - $21.99 $10.3 Million - $16.7 Million	-761,465 Reduced 22.6%	2,607,517 $37.7 Million
Q2 2020 Aug 14, 2020	SELL	$7.3 - $15.84 $501,568 - $1.09 Million	-68,708 Reduced 2.0%	3,368,982 $53.4 Million
Q1 2020 May 15, 2020	SELL	$4.71 - $11.69 $69,411 - $172,275	-14,737 Reduced 0.43%	3,437,690 $25 Million
Q4 2019 Feb 14, 2020	SELL	$8.8 - $9.77 $317,046 - $351,993	-36,028 Reduced 1.03%	3,452,427 $31.2 Million
Q3 2019 Nov 14, 2019	SELL	$8.38 - $9.96 $119,716 - $142,288	-14,286 Reduced 0.41%	3,488,455 $32.5 Million
Q2 2019 Aug 14, 2019	SELL	$8.54 - $12.37 $778,899 - $1.13 Million	-91,206 Reduced 2.54%	3,502,741 $30.7 Million
Q1 2019 May 15, 2019	SELL	$10.57 - $13.56 $345,480 - $443,208	-32,685 Reduced 0.9%	3,593,947 $43.8 Million
Q4 2018 Feb 14, 2019	SELL	$9.93 - $13.31 $273,283 - $366,304	-27,521 Reduced 0.75%	3,626,632 $41.2 Million
Q3 2018 Nov 14, 2018	SELL	$11.0 - $15.35 $4.78 Million - $6.67 Million	-434,519 Reduced 10.63%	3,654,153 $45.5 Million
Q2 2018 Aug 14, 2018	SELL	$8.95 - $15.15 $2 Million - $3.38 Million	-223,396 Reduced 5.18%	4,088,672 $57.4 Million
Q1 2018 May 15, 2018	BUY	$8.75 - $9.7 $404,757 - $448,702	46,258 Added 1.08%	4,312,068 $39.2 Million
Q4 2017 Feb 14, 2018	BUY	$8.4 - $12.5 $1.46 Million - $2.17 Million	173,491 Added 4.24%	4,265,810 $38.4 Million
Q3 2017 Nov 14, 2017	BUY	$9.85 - $11.75 $40.3 Million - $48.1 Million	4,092,319	4,092,319 $47.1 Million

Others Institutions Holding ECOM

# of Institutions

Shares Held

1.47K

Call Options Held

Put Options Held

Wipfli Financial Advisors Llc,

1.47K
Shares

$0
0.0% of portfolio

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About CHANNELADVISOR CORP

Ticker ECOM
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 31,809,200
Description
ChannelAdvisor Corporation, together with its subsidiaries, provides software-as-a-service (SaaS) solutions in the United States and internationally. The company's SaaS is a cloud platform that helps brands and retailers to improve their e-commerce operations, expand to new channels, and grow sales. Its suite of solutions includes various platfo...

More about ECOM

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