Cwm, LLC Ark Next Generation Internet E Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ark Next Generation Internet E stock. As of the latest transaction made, Cwm, LLC holds 41,242 shares of ARKW stock, worth $4.65 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

41,242

Previous 45,350 9.06%

Holding current value

$4.65 Million

Previous $3.54 Million 0.79%

% of portfolio

0.02%

Previous 0.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$68.06 - $85.67 $279,590 - $351,932	-4,108 Reduced 9.06%	41,242 $3.51 Million
Q2 2024 Jul 09, 2024	SELL	$72.82 - $82.11 $102,457 - $115,528	-1,407 Reduced 3.01%	45,350 $3.54 Million
Q1 2024 Apr 05, 2024	SELL	$68.77 - $83.69 $354,303 - $431,170	-5,152 Reduced 9.93%	46,757 $3.9 Million
Q4 2023 Feb 01, 2024	SELL	$50.04 - $78.29 $271,116 - $424,175	-5,418 Reduced 9.45%	51,909 $3.94 Million
Q3 2023 Oct 11, 2023	BUY	$52.17 - $67.56 $385,484 - $499,200	7,389 Added 14.8%	57,327 $3.11 Million
Q2 2023 Aug 03, 2023	BUY	$45.59 - $58.61 $511,930 - $658,131	11,229 Added 29.01%	49,938 $2.93 Million
Q1 2023 Apr 28, 2023	SELL	$37.58 - $55.76 $4,998 - $7,416	-133 Reduced 0.34%	38,709 $2.08 Million
Q4 2022 Feb 01, 2023	BUY	$36.46 - $49.55 $35,256 - $47,914	967 Added 2.55%	38,842 $1.5 Million
Q3 2022 Oct 27, 2022	SELL	$45.59 - $63.94 $200,641 - $281,399	-4,401 Reduced 10.41%	37,875 $1.73 Million
Q2 2022 Jul 28, 2022	SELL	$46.42 - $92.45 $391,970 - $780,647	-8,444 Reduced 16.65%	42,276 $2.07 Million
Q1 2022 Apr 21, 2022	SELL	$68.48 - $120.67 $918,248 - $1.62 Million	-13,409 Reduced 20.91%	50,720 $4.42 Million
Q4 2021 Jan 31, 2022	BUY	$117.89 - $161.28 $3.11 Million - $4.25 Million	26,370 Added 69.84%	64,129 $7.6 Million
Q1 2021 Sep 15, 2021	SELL	$138.36 - $187.47 $92,562 - $125,417	-669 Reduced 1.74%	37,759 $5.82 Million
Q1 2021 Apr 27, 2021	BUY	$138.36 - $187.47 $92,562 - $125,417	669 Added 1.77%	38,428 $5.67 Million
Q4 2020 Sep 15, 2021	BUY	$110.06 - $153.94 $314,111 - $439,344	2,854 Added 8.18%	37,759 $5.82 Million
Q4 2020 Jan 27, 2021	SELL	$110.06 - $153.94 $314,111 - $439,344	-2,854 Reduced 7.56%	34,905 $5.11 Million
Q3 2020 Sep 15, 2021	BUY	$87.84 - $115.45 $1.33 Million - $1.75 Million	15,145 Added 66.97%	37,759 $5.82 Million
Q3 2020 Oct 19, 2020	SELL	$87.84 - $115.45 $1.33 Million - $1.75 Million	-15,145 Reduced 40.11%	22,614 $2.46 Million
Q2 2020 Sep 15, 2021	BUY	$48.1 - $85.65 $783,356 - $1.39 Million	16,286 Added 75.84%	37,759 $5.82 Million
Q2 2020 Jul 22, 2020	SELL	$48.1 - $85.65 $783,356 - $1.39 Million	-16,286 Reduced 43.13%	21,473 $1.82 Million
Q1 2020 Sep 15, 2021	BUY	$42.71 - $71.97 $1.39 Million - $2.34 Million	32,532 Added 622.38%	37,759 $5.82 Million
Q1 2020 Apr 28, 2020	SELL	$42.71 - $71.97 $1.39 Million - $2.34 Million	-32,532 Reduced 86.16%	5,227 $276,000
Q4 2019 Sep 14, 2021	BUY	$47.46 - $58.99 $1.71 Million - $2.13 Million	36,064 Added 2127.67%	37,759 $5.82 Million
Q4 2019 Jan 27, 2020	SELL	$47.46 - $58.99 $1.71 Million - $2.13 Million	-36,064 Reduced 95.51%	1,695 $98,000
Q3 2019 Sep 14, 2021	BUY	$47.74 - $54.81 $1.72 Million - $1.98 Million	36,064 Added 2127.67%	37,759 $5.82 Million
Q3 2019 Oct 22, 2019	SELL	$47.74 - $54.81 $1.72 Million - $1.98 Million	-36,064 Reduced 95.51%	1,695 $82,000
Q2 2019 Sep 14, 2021	BUY	$46.29 - $54.28 $1.67 Million - $1.96 Million	36,064 Added 2127.67%	37,759 $5.82 Million
Q2 2019 Jul 31, 2019	SELL	$46.29 - $54.28 $1.67 Million - $1.96 Million	-36,064 Reduced 95.51%	1,695 $88,000
Q1 2019 Sep 02, 2021	BUY	$40.89 - $53.12 $1.46 Million - $1.9 Million	35,674 Added 1710.98%	37,759 $0
Q1 2019 Apr 22, 2019	BUY	$40.89 - $53.12 $23,920 - $31,075	585 Added 39.0%	2,085 $108,000
Q4 2018 Jan 25, 2019	SELL	$42.01 - $58.05 $36,758 - $50,793	-875 Reduced 36.84%	1,500 $64,000
Q3 2018 Oct 29, 2018	BUY	$54.91 - $59.9 $125,743 - $137,171	2,290 Added 2694.12%	2,375 $137,000
Q2 2018 Jul 31, 2018	BUY	$48.41 - $59.1 $4,114 - $5,023	85 New	85 $5,000

Others Institutions Holding ARKW

# of Institutions

221

Shares Held

3.5M

Call Options Held

113K

Put Options Held

25.5K

View Full List

About ARK NEXT GENERATION INTERNET E

Ticker ARKW
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