Cwm, LLC Big Commerce Holdings, Inc. Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Big Commerce Holdings, Inc. stock. As of the latest transaction made, Cwm, LLC holds 6,662 shares of BIGC stock, worth $39,838. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,662

Previous 7,517 11.37%

Holding current value

$39,838

Previous $44,000 6.82%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$5.14 - $7.75 $4,394 - $6,626	-855 Reduced 11.37%	6,662 $41,000
Q3 2024 Oct 08, 2024	SELL	$5.45 - $8.4 $6,409 - $9,878	-1,176 Reduced 13.53%	7,517 $44,000
Q2 2024 Jul 09, 2024	BUY	$5.66 - $8.48 $1,562 - $2,340	276 Added 3.28%	8,693 $70,000
Q1 2024 Apr 05, 2024	SELL	$6.89 - $9.0 $32,589 - $42,570	-4,730 Reduced 35.98%	8,417 $58,000
Q4 2023 Feb 01, 2024	SELL	$8.4 - $10.12 $3,729 - $4,493	-444 Reduced 3.27%	13,147 $128,000
Q3 2023 Oct 11, 2023	BUY	$9.51 - $12.08 $970 - $1,232	102 Added 0.76%	13,591 $134,000
Q2 2023 Aug 03, 2023	SELL	$7.03 - $9.95 $18,615 - $26,347	-2,648 Reduced 16.41%	13,489 $134,000
Q1 2023 Apr 28, 2023	SELL	$8.01 - $12.88 $1,890 - $3,039	-236 Reduced 1.44%	16,137 $144,000
Q4 2022 Feb 01, 2023	BUY	$7.88 - $16.58 $42,685 - $89,813	5,417 Added 49.44%	16,373 $143,000
Q3 2022 Oct 27, 2022	BUY	$14.25 - $20.97 $28,827 - $42,422	2,023 Added 22.65%	10,956 $162,000
Q2 2022 Jul 28, 2022	BUY	$13.51 - $23.87 $19,805 - $34,993	1,466 Added 19.63%	8,933 $145,000
Q1 2022 Apr 21, 2022	BUY	$17.72 - $37.35 $49,934 - $105,252	2,818 Added 60.62%	7,467 $164,000
Q4 2021 Jan 31, 2022	SELL	$35.37 - $62.74 $15,739 - $27,919	-445 Reduced 8.74%	4,649 $164,000
Q1 2021 Sep 15, 2021	BUY	$52.74 - $90.0 $66,557 - $113,580	1,262 Added 32.93%	5,094 $331,000
Q1 2021 Apr 27, 2021	SELL	$52.74 - $90.0 $66,557 - $113,580	-1,262 Reduced 24.77%	3,832 $221,000
Q4 2020 Sep 15, 2021	BUY	$64.15 - $105.99 $235,173 - $388,559	3,666 Added 256.72%	5,094 $331,000
Q4 2020 Jan 27, 2021	SELL	$64.15 - $105.99 $235,173 - $388,559	-3,666 Reduced 71.97%	1,428 $92,000
Q3 2020 Sep 15, 2021	BUY	$64.5 - $141.0 $267,481 - $584,727	4,147 Added 437.91%	5,094 $331,000
Q3 2020 Oct 19, 2020	SELL	$64.5 - $141.0 $267,481 - $584,727	-4,147 Reduced 81.41%	947 $79,000
Q2 2020 Sep 15, 2021	BUY	N/A	5,094 New	5,094 $331,000
Q2 2020 Jul 22, 2020	SELL	N/A	-5,094 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	N/A	5,094 New	5,094 $331,000
Q1 2020 Apr 28, 2020	SELL	N/A	-5,094 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	N/A	5,094 New	5,094 $331,000
Q4 2019 Jan 27, 2020	SELL	N/A	-5,094 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	N/A	5,094 New	5,094 $331,000
Q3 2019 Oct 22, 2019	SELL	N/A	-5,094 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	5,094 New	5,094 $331,000
Q2 2019 Jul 31, 2019	SELL	N/A	-5,094 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	5,094 New	5,094 $0

Others Institutions Holding BIGC

# of Institutions

189

Shares Held

55.8M

Call Options Held

72.3K

Put Options Held

285K

View Full List

About BigCommerce Holdings, Inc.

Ticker BIGC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 73,376,096
Market Cap $439M
Description
BigCommerce Holdings, Inc. operates a software-as-a-service platform for small businesses, mid-markets, and large enterprises in the United States, Europe, the Middle East, Africa, the Asia-Pacific, and internationally. The company's platform provides various services for launching and scaling e-commerce operation, including store design, catalo...

More about BIGC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account