Cwm, LLC Exp World Holdings, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Exp World Holdings, Inc. stock. As of the latest transaction made, Cwm, LLC holds 446 shares of EXPI stock, worth $5,209. This represents 0.0% of its overall portfolio holdings.

Number of Shares

446

Previous 384 16.15%

Holding current value

$5,209

Previous $4,000 50.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$10.51 - $14.73 $651 - $913	62 Added 16.15%	446 $6,000
Q2 2024 Jul 09, 2024	SELL	$9.69 - $12.93 $11,036 - $14,727	-1,139 Reduced 74.79%	384 $4,000
Q1 2024 Apr 05, 2024	BUY	$9.24 - $16.02 $2,328 - $4,037	252 Added 19.83%	1,523 $16,000
Q4 2023 Feb 01, 2024	SELL	$11.56 - $16.54 $2,034 - $2,911	-176 Reduced 12.16%	1,271 $20,000
Q3 2023 Oct 11, 2023	BUY	$16.24 - $25.33 $1,900 - $2,963	117 Added 8.8%	1,447 $23,000
Q2 2023 Aug 03, 2023	BUY	$11.07 - $20.62 $520 - $969	47 Added 3.66%	1,330 $27,000
Q1 2023 Apr 28, 2023	BUY	$10.85 - $17.71 $7,822 - $12,768	721 Added 128.29%	1,283 $16,000
Q4 2022 Feb 01, 2023	BUY	$10.21 - $13.83 $5,207 - $7,053	510 Added 980.77%	562 $6,000
Q3 2022 Oct 27, 2022	SELL	$10.82 - $18.2 $4,598 - $7,735	-425 Reduced 89.1%	52 $1,000
Q2 2022 Jul 28, 2022	BUY	$11.46 - $21.77 $183 - $348	16 Added 3.47%	477 $6,000
Q1 2022 Apr 21, 2022	SELL	$21.17 - $33.87 $359 - $575	-17 Reduced 3.56%	461 $10,000
Q4 2021 Jan 31, 2022	BUY	$32.68 - $54.42 $12,353 - $20,570	378 Added 378.0%	478 $16,000
Q4 2020 Sep 15, 2021	BUY	$20.55 - $40.8 $2,055 - $4,079	100 New	100 $4,000
Q4 2020 Jan 27, 2021	SELL	$20.55 - $40.8 $2,055 - $4,079	-100 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$7.59 - $22.73 $759 - $2,273	100 New	100 $4,000
Q3 2020 Oct 19, 2020	SELL	$7.59 - $22.73 $759 - $2,273	-100 Closed	0 $0
Q2 2020 Sep 15, 2021	SELL	$3.54 - $8.57 $3,787 - $9,169	-1,070 Reduced 91.45%	100 $4,000
Q2 2020 Jul 22, 2020	BUY	$3.54 - $8.57 $3,787 - $9,169	1,070 Added 1070.0%	1,170 $20,000
Q1 2020 Sep 15, 2021	SELL	$3.5 - $5.87 $3,745 - $6,280	-1,070 Reduced 91.45%	100 $4,000
Q1 2020 Apr 28, 2020	BUY	$3.5 - $5.87 $3,745 - $6,280	1,070 Added 1070.0%	1,170 $10,000
Q4 2019 Sep 14, 2021	BUY	$3.94 - $6.03 $394 - $603	100 New	100 $4,000
Q4 2019 Jan 27, 2020	SELL	$3.94 - $6.03 $394 - $603	-100 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$4.05 - $5.58 $405 - $558	100 New	100 $4,000
Q3 2019 Oct 22, 2019	SELL	$4.05 - $5.58 $405 - $558	-100 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$4.75 - $6.25 $475 - $625	100 New	100 $4,000
Q2 2019 Jul 31, 2019	SELL	$4.75 - $6.25 $475 - $625	-100 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$3.58 - $5.75 $358 - $575	100 New	100 $0

Others Institutions Holding EXPI

# of Institutions

256

Shares Held

56.1M

Call Options Held

537K

Put Options Held

256K

View Full List

About EXP World Holdings, Inc.

Ticker EXPI
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 151,799,008
Market Cap $1.77B
Description
eXp World Holdings, Inc., together with its subsidiaries, provides cloud-based real estate brokerage services for residential homeowners and homebuyers. The company facilitates buyers to search real-time property listings and sellers to list their properties through its various platforms; and offers buyers and sellers with access to a network of...

More about EXPI

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