Cwm, LLC Adaptive Biotechnologies Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Adaptive Biotechnologies Corp stock. As of the latest transaction made, Cwm, LLC holds 9,319 shares of ADPT stock, worth $43,706. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,319

Previous 6,441 44.68%

Holding current value

$43,706

Previous $23,000 108.7%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$3.37 - $5.12 $9,698 - $14,735	2,878 Added 44.68%	9,319 $48,000
Q2 2024 Jul 09, 2024	BUY	$2.34 - $3.96 $6,542 - $11,072	2,796 Added 76.71%	6,441 $23,000
Q1 2024 Apr 05, 2024	BUY	$2.88 - $4.8 $1,647 - $2,745	572 Added 18.61%	3,645 $12,000
Q4 2023 Feb 01, 2024	SELL	$3.46 - $5.33 $9,196 - $14,167	-2,658 Reduced 46.38%	3,073 $15,000
Q3 2023 Oct 11, 2023	SELL	$5.07 - $8.44 $822,343 - $1.37 Million	-162,198 Reduced 96.59%	5,731 $31,000
Q2 2023 Aug 03, 2023	SELL	$6.19 - $8.78 $43,466 - $61,653	-7,022 Reduced 4.01%	167,929 $1.13 Million
Q1 2023 Apr 28, 2023	SELL	$7.8 - $10.11 $70,340 - $91,171	-9,018 Reduced 4.9%	174,951 $1.55 Million
Q4 2022 Feb 01, 2023	SELL	$6.26 - $9.34 $242,268 - $361,467	-38,701 Reduced 17.38%	183,969 $1.41 Million
Q3 2022 Oct 27, 2022	SELL	$6.5 - $12.67 $76,914 - $149,924	-11,833 Reduced 5.05%	222,670 $1.59 Million
Q2 2022 Jul 28, 2022	SELL	$6.4 - $14.73 $221,926 - $510,777	-34,676 Reduced 12.88%	234,503 $1.9 Million
Q1 2022 Apr 21, 2022	SELL	$10.12 - $28.9 $351,103 - $1 Million	-34,694 Reduced 11.42%	269,179 $3.74 Million
Q4 2021 Jan 31, 2022	BUY	$25.17 - $36.85 $5.03 Million - $7.37 Million	199,932 Added 192.35%	303,873 $8.53 Million
Q1 2021 Sep 15, 2021	BUY	$37.26 - $67.74 $186,262 - $338,632	4,999 Added 5.05%	103,941 $4.25 Million
Q1 2021 Apr 27, 2021	SELL	$37.26 - $67.74 $186,262 - $338,632	-4,999 Reduced 4.81%	98,942 $3.98 Million
Q4 2020 Sep 15, 2021	BUY	$45.01 - $65.47 $2 Million - $2.92 Million	44,535 Added 74.97%	103,941 $4.25 Million
Q4 2020 Jan 27, 2021	SELL	$45.01 - $65.47 $2 Million - $2.92 Million	-44,535 Reduced 42.85%	59,406 $3.51 Million
Q3 2020 Sep 15, 2021	BUY	$35.79 - $48.81 $1.68 Million - $2.3 Million	47,037 Added 82.66%	103,941 $4.25 Million
Q3 2020 Oct 19, 2020	SELL	$35.79 - $48.81 $1.68 Million - $2.3 Million	-47,037 Reduced 45.25%	56,904 $2.77 Million
Q2 2020 Sep 15, 2021	BUY	$24.95 - $48.38 $2.59 Million - $5.03 Million	103,941 New	103,941 $4.25 Million
Q2 2020 Jul 22, 2020	SELL	$24.95 - $48.38 $2.59 Million - $5.03 Million	-103,941 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$16.96 - $34.16 $1.76 Million - $3.55 Million	103,941 New	103,941 $4.25 Million
Q1 2020 Apr 28, 2020	SELL	$16.96 - $34.16 $1.76 Million - $3.55 Million	-103,941 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$24.56 - $32.8 $2.55 Million - $3.41 Million	103,941 New	103,941 $4.25 Million
Q4 2019 Jan 27, 2020	SELL	$24.56 - $32.8 $2.55 Million - $3.41 Million	-103,941 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$30.31 - $53.51 $3.15 Million - $5.56 Million	103,941 New	103,941 $4.25 Million
Q3 2019 Oct 22, 2019	SELL	$30.31 - $53.51 $3.15 Million - $5.56 Million	-103,941 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$40.3 - $48.3 $4.19 Million - $5.02 Million	103,941 New	103,941 $4.25 Million
Q2 2019 Jul 31, 2019	SELL	$40.3 - $48.3 $4.19 Million - $5.02 Million	-103,941 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	103,941 New	103,941 $0

Others Institutions Holding ADPT

# of Institutions

201

Shares Held

146M

Call Options Held

68.8K

Put Options Held

42.5K

View Full List

About Adaptive Biotechnologies Corp

Ticker ADPT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 142,872,992
Market Cap $670M
Description
Adaptive Biotechnologies Corporation, a commercial-stage company, develops an immune medicine platform for the diagnosis and treatment of various diseases. The company offers immunoSEQ, a platform and core immunosequencing product that is used to answer translational research questions, as well as to discover new prognostic and diagnostic signal...

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