Cwm, LLC Strategy Shs Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Strategy Shs stock. As of the latest transaction made, Cwm, LLC holds 14,760 shares of HNDL stock, worth $318,373. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,760

Previous 17,775 16.96%

Holding current value

$318,373

Previous $375,000 12.53%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$20.96 - $22.29 $63,194 - $67,204	-3,015 Reduced 16.96%	14,760 $328,000
Q2 2024 Jul 09, 2024	SELL	$20.06 - $21.21 $15,486 - $16,374	-772 Reduced 4.16%	17,775 $375,000
Q1 2024 Apr 05, 2024	SELL	$20.3 - $21.22 $11,144 - $11,649	-549 Reduced 2.87%	18,547 $393,000
Q4 2023 Feb 01, 2024	SELL	$18.32 - $20.79 $16,524 - $18,752	-902 Reduced 4.51%	19,096 $395,000
Q3 2023 Oct 11, 2023	BUY	$19.09 - $20.66 $31,517 - $34,109	1,651 Added 9.0%	19,998 $382,000
Q2 2023 Aug 03, 2023	SELL	$19.67 - $20.41 $34,756 - $36,064	-1,767 Reduced 8.78%	18,347 $373,000
Q1 2023 Apr 28, 2023	BUY	$19.55 - $21.07 $129,381 - $139,441	6,618 Added 49.04%	20,114 $407,000
Q4 2022 Feb 01, 2023	BUY	$18.7 - $20.71 $6,002 - $6,647	321 Added 2.44%	13,496 $264,000
Q2 2022 Jul 28, 2022	SELL	$19.94 - $24.21 $8,255 - $10,022	-414 Reduced 3.05%	13,175 $271,000
Q1 2022 Apr 21, 2022	BUY	$22.88 - $26.0 $98,246 - $111,644	4,294 Added 46.2%	13,589 $328,000
Q4 2021 Jan 31, 2022	BUY	$25.0 - $26.22 $197,000 - $206,613	7,880 Added 556.89%	9,295 $241,000
Q1 2021 Sep 15, 2021	BUY	$24.48 - $25.72 $587 - $617	24 Added 1.73%	1,415 $36,000
Q1 2021 Apr 27, 2021	SELL	$24.48 - $25.72 $587 - $617	-24 Reduced 1.7%	1,391 $34,000
Q4 2020 Sep 15, 2021	BUY	$24.24 - $25.55 $33,839 - $35,667	1,396 Added 7347.37%	1,415 $36,000
Q4 2020 Jan 27, 2021	SELL	$24.24 - $25.55 $33,839 - $35,667	-1,396 Reduced 98.66%	19 $0
Q3 2020 Sep 15, 2021	BUY	$24.23 - $25.47 $33,825 - $35,556	1,396 Added 7347.37%	1,415 $36,000
Q3 2020 Oct 19, 2020	SELL	$24.23 - $25.47 $33,825 - $35,556	-1,396 Reduced 98.66%	19 $0
Q2 2020 Sep 15, 2021	BUY	$21.29 - $24.38 $29,720 - $34,034	1,396 Added 7347.37%	1,415 $36,000
Q2 2020 Jul 22, 2020	SELL	$21.29 - $24.38 $29,720 - $34,034	-1,396 Reduced 98.66%	19 $0
Q1 2020 Sep 15, 2021	BUY	$19.79 - $24.95 $27,626 - $34,830	1,396 Added 7347.37%	1,415 $36,000
Q1 2020 Apr 28, 2020	SELL	$19.79 - $24.95 $27,626 - $34,830	-1,396 Reduced 98.66%	19 $0
Q4 2019 Sep 14, 2021	BUY	$24.0 - $24.38 $33,504 - $34,034	1,396 Added 7347.37%	1,415 $36,000
Q4 2019 Jan 27, 2020	SELL	$24.0 - $24.38 $33,504 - $34,034	-1,396 Reduced 98.66%	19 $0
Q3 2019 Sep 14, 2021	BUY	$24.0 - $24.34 $33,048 - $33,516	1,377 Added 3623.68%	1,415 $36,000
Q3 2019 Oct 22, 2019	SELL	$24.0 - $24.34 $33,048 - $33,516	-1,377 Reduced 97.31%	38 $1,000
Q2 2019 Sep 14, 2021	BUY	N/A	1,377 Added 3623.68%	1,415 $36,000
Q2 2019 Jul 31, 2019	SELL	N/A	-1,377 Reduced 97.31%	38 $1,000
Q1 2019 Sep 02, 2021	BUY	N/A	1,377 Added 3623.68%	1,415 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-85 Reduced 69.11%	38 $1,000
Q4 2018 Jan 25, 2019	SELL	N/A	-66 Reduced 34.92%	123 $3,000
Q3 2018 Oct 29, 2018	BUY	N/A	189 New	189 $5,000

Others Institutions Holding HNDL

# of Institutions

122

Shares Held

4.16M

Call Options Held

22K

Put Options Held

1.4K

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About STRATEGY SHS

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