Clear Street Markets LLC Dow Inc. Transaction History

Clear Street Markets LLC

$379 Million
Q3 2024

A detailed history of Clear Street Markets LLC transactions in Dow Inc. stock. As of the latest transaction made, Clear Street Markets LLC holds 700 shares of DOW stock, worth $31,367. This represents 0.01% of its overall portfolio holdings.

Number of Shares

700

Previous 900 22.22%

Holding current value

$31,367

Previous $48,000 20.83%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$50.15 - $55.41 $10,030 - $11,082	-200 Reduced 22.22%	700 $38,000
Q1 2024 May 13, 2024	SELL	$52.47 - $58.17 $31,482 - $34,902	-600 Reduced 40.0%	900 $52,000
Q4 2023 Feb 13, 2024	BUY	$47.54 - $55.71 $71,310 - $83,565	1,500 New	1,500 $82,000
Q2 2023 Aug 14, 2023	BUY	$48.78 - $56.92 $51,365 - $59,936	1,053 Added 658.13%	1,213 $65,000
Q1 2023 May 12, 2023	SELL	$50.02 - $60.51 $489,295 - $591,908	-9,782 Reduced 98.39%	160 $9,000
Q4 2022 Feb 13, 2023	SELL	$43.85 - $53.14 $782,459 - $948,230	-17,844 Reduced 64.22%	9,942 $501,000
Q3 2022 Nov 02, 2022	BUY	$43.39 - $56.11 $315,965 - $408,593	7,282 Added 35.52%	27,786 $1.22 Million
Q2 2022 Aug 02, 2022	BUY	$51.06 - $70.61 $429,108 - $593,406	8,404 Added 69.45%	20,504 $1.06 Million
Q1 2022 May 11, 2022	SELL	$56.62 - $64.7 $368,030 - $420,550	-6,500 Reduced 34.95%	12,100 $771,000
Q4 2021 Jan 18, 2022	BUY	$52.76 - $60.06 $92,224 - $104,984	1,748 Added 10.37%	18,600 $1.06 Million
Q3 2021 Oct 20, 2021	SELL	$55.53 - $65.38 $72,966 - $85,909	-1,314 Reduced 7.23%	16,852 $970,000
Q2 2021 Jul 19, 2021	BUY	$60.93 - $70.91 $674,251 - $784,690	11,066 Added 155.86%	18,166 $1.15 Million
Q1 2021 Apr 14, 2021	SELL	$51.9 - $66.01 $456,771 - $580,954	-8,801 Reduced 55.35%	7,100 $454,000
Q4 2020 Feb 25, 2021	BUY	$45.18 - $57.73 $356,922 - $456,067	7,900 Added 98.74%	15,901 $882,000
Q2 2020 Aug 06, 2020	BUY	$27.04 - $45.9 $113,568 - $192,780	4,200 Added 110.5%	8,001 $326,000
Q4 2019 Jan 13, 2020	BUY	$43.85 - $55.99 $166,673 - $212,817	3,801 New	3,801 $208,000

Others Institutions Holding DOW

# of Institutions

1,691

Shares Held

470M

Call Options Held

10.4M

Put Options Held

8.6M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $31.5B
Description
Dow Inc. provides various materials science solutions for packaging, infrastructure, mobility, and consumer applications in the United States, Canada, Europe, the Middle East, Africa, India, the Asia Pacific, and Latin America. It operates through Packaging & Specialty Plastics, Industrial Intermediates & Infrastructure, and Performance ...

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Clear Street Markets LLC Dow Inc. Transaction History