Cwm, LLC Shift4 Payments, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Shift4 Payments, Inc. stock. As of the latest transaction made, Cwm, LLC holds 2,214 shares of FOUR stock, worth $243,052. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,214

Previous 1,131 95.76%

Holding current value

$243,052

Previous $83,000 136.14%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$61.26 - $88.65 $66,344 - $96,007	1,083 Added 95.76%	2,214 $196,000
Q2 2024 Jul 09, 2024	BUY	$57.86 - $73.35 $13,944 - $17,677	241 Added 27.08%	1,131 $83,000
Q1 2024 Apr 05, 2024	BUY	$65.6 - $85.9 $25,255 - $33,071	385 Added 76.24%	890 $59,000
Q4 2023 Feb 01, 2024	SELL	$43.61 - $74.71 $8,591 - $14,717	-197 Reduced 28.06%	505 $38,000
Q3 2023 Oct 11, 2023	BUY	$53.45 - $69.35 $8,979 - $11,650	168 Added 31.46%	702 $39,000
Q2 2023 Aug 03, 2023	SELL	$58.81 - $74.9 $705 - $898	-12 Reduced 2.2%	534 $36,000
Q1 2023 Apr 28, 2023	BUY	$52.38 - $75.8 $1,414 - $2,046	27 Added 5.2%	546 $41,000
Q4 2022 Feb 01, 2023	BUY	$36.9 - $56.46 $4,095 - $6,267	111 Added 27.21%	519 $29,000
Q3 2022 Oct 27, 2022	SELL	$30.95 - $51.39 $309 - $513	-10 Reduced 2.39%	408 $18,000
Q2 2022 Jul 28, 2022	BUY	$30.47 - $65.44 $9,628 - $20,679	316 Added 309.8%	418 $14,000
Q1 2022 Apr 21, 2022	BUY	$39.85 - $65.5 $3,825 - $6,288	96 Added 1600.0%	102 $6,000
Q4 2021 Jan 31, 2022	SELL	$49.22 - $81.88 $4,528 - $7,532	-92 Reduced 93.88%	6 $0
Q4 2020 Sep 15, 2021	BUY	$47.82 - $75.4 $4,686 - $7,389	98 New	98 $9,000
Q4 2020 Jan 27, 2021	SELL	$47.82 - $75.4 $4,686 - $7,389	-98 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$34.0 - $52.72 $3,332 - $5,166	98 New	98 $9,000
Q3 2020 Oct 19, 2020	SELL	$34.0 - $52.72 $3,332 - $5,166	-98 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$31.75 - $41.75 $3,111 - $4,091	98 New	98 $9,000
Q2 2020 Jul 22, 2020	SELL	$31.75 - $41.75 $3,111 - $4,091	-98 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	N/A	98 New	98 $9,000
Q1 2020 Apr 28, 2020	SELL	N/A	-98 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	N/A	98 New	98 $9,000
Q4 2019 Jan 27, 2020	SELL	N/A	-98 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	N/A	98 New	98 $9,000
Q3 2019 Oct 22, 2019	SELL	N/A	-98 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	98 New	98 $9,000
Q2 2019 Jul 31, 2019	SELL	N/A	-98 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	98 New	98 $0

Others Institutions Holding FOUR

# of Institutions

408

Shares Held

71.8M

Call Options Held

1.02M

Put Options Held

763K

View Full List

About Shift4 Payments, Inc.

Ticker FOUR
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 51,092,200
Market Cap $5.61B
Description
Shift4 Payments, Inc. provides integrated payment processing and technology solutions in the United States. It provides omni-channel card acceptance and processing solutions, including credit, debit, contactless card, Europay, Mastercard and visa, QR Pay, and mobile wallets, as well as alternative payment methods; merchant acquiring; proprietary...

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