Cwm, LLC Corsair Gaming, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Corsair Gaming, Inc. stock. As of the latest transaction made, Cwm, LLC holds 2,902 shares of CRSR stock, worth $21,997. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,902

Previous 789 267.81%

Holding current value

$21,997

Previous $9,000 122.22%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$5.71 - $10.49 $12,065 - $22,165	2,113 Added 267.81%	2,902 $20,000
Q2 2024 Jul 09, 2024	BUY	$10.72 - $12.21 $4,127 - $4,700	385 Added 95.3%	789 $9,000
Q4 2023 Feb 01, 2024	SELL	$12.1 - $14.8 $2,444 - $2,989	-202 Reduced 33.33%	404 $6,000
Q3 2023 Oct 11, 2023	SELL	$14.31 - $18.64 $586 - $764	-41 Reduced 6.34%	606 $9,000
Q1 2023 Apr 28, 2023	BUY	$13.72 - $18.61 $68 - $93	5 Added 0.78%	647 $12,000
Q4 2022 Feb 01, 2023	BUY	$11.45 - $18.23 $251 - $401	22 Added 3.55%	642 $9,000
Q3 2022 Oct 27, 2022	BUY	$11.26 - $17.7 $1,339 - $2,106	119 Added 23.75%	620 $7,000
Q2 2022 Jul 28, 2022	BUY	$13.13 - $22.16 $1,313 - $2,216	100 Added 24.94%	501 $7,000
Q4 2021 Jan 31, 2022	BUY	$20.5 - $26.98 $20 - $26	1 Added 0.25%	401 $8,000
Q4 2020 Sep 15, 2021	SELL	$18.11 - $51.26 $58,622 - $165,928	-3,237 Reduced 89.0%	400 $13,000
Q4 2020 Jan 27, 2021	BUY	$18.11 - $51.26 $58,622 - $165,928	3,237 Added 809.25%	3,637 $132,000
Q2 2020 Sep 15, 2021	BUY	N/A	400 New	400 $13,000
Q2 2020 Jul 22, 2020	SELL	N/A	-400 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	N/A	400 New	400 $13,000
Q1 2020 Apr 28, 2020	SELL	N/A	-400 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	N/A	400 New	400 $13,000
Q4 2019 Jan 27, 2020	SELL	N/A	-400 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	N/A	400 New	400 $13,000
Q3 2019 Oct 22, 2019	SELL	N/A	-400 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	400 New	400 $13,000
Q2 2019 Jul 31, 2019	SELL	N/A	-400 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	400 New	400 $0

Others Institutions Holding CRSR

# of Institutions

168

Shares Held

31.6M

Call Options Held

605K

Put Options Held

310K

View Full List

About Corsair Gaming, Inc.

Ticker CRSR
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 95,791,800
Market Cap $726M
Description
Corsair Gaming, Inc., together with its subsidiaries, designs, markets, and distributes gaming and streaming peripherals, components and systems in the Americas, Europe, the Middle East, and the Asia Pacific. The company offers gamer and creator peripherals, including gaming keyboards, mice, headsets, and controllers, as well as capture cards, s...

More about CRSR

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