Cwm, LLC Orix Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Orix Corp stock. As of the latest transaction made, Cwm, LLC holds 937 shares of IX stock, worth $101,027. This represents 0.0% of its overall portfolio holdings.

Number of Shares

937

Previous 956 1.99%

Holding current value

$101,027

Previous $106,000 2.83%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$102.71 - $125.1 $1,951 - $2,376	-19 Reduced 1.99%	937 $109,000
Q2 2024 Jul 09, 2024	BUY	$101.25 - $111.45 $9,416 - $10,364	93 Added 10.78%	956 $106,000
Q1 2024 Apr 05, 2024	BUY	$92.09 - $112.62 $4,696 - $5,743	51 Added 6.28%	863 $95,000
Q4 2023 Feb 01, 2024	BUY	$86.42 - $94.27 $8,555 - $9,332	99 Added 13.88%	812 $76,000
Q3 2023 Oct 11, 2023	BUY	$87.39 - $101.39 $6,379 - $7,401	73 Added 11.41%	713 $67,000
Q2 2023 Aug 03, 2023	SELL	$81.81 - $91.96 $245 - $275	-3 Reduced 0.47%	640 $58,000
Q1 2023 Apr 28, 2023	BUY	$79.3 - $91.45 $12,212 - $14,083	154 Added 31.49%	643 $53,000
Q4 2022 Feb 01, 2023	BUY	$69.91 - $82.12 $12,304 - $14,453	176 Added 56.23%	489 $39,000
Q3 2022 Oct 27, 2022	BUY	$16.7 - $88.76 $1,252 - $6,657	75 Added 31.51%	313 $22,000
Q2 2022 Jul 28, 2022	SELL	$84.16 - $101.89 $13,970 - $16,913	-166 Reduced 41.09%	238 $20,000
Q1 2022 Apr 21, 2022	BUY	$86.21 - $112.88 $14,138 - $18,512	164 Added 68.33%	404 $40,000
Q4 2021 Jan 31, 2022	BUY	$94.2 - $104.04 $15,919 - $17,582	169 Added 238.03%	240 $24,000
Q1 2021 Sep 15, 2021	BUY	$75.88 - $91.38 $5,387 - $6,487	71 New	71 $6,000
Q1 2021 Apr 27, 2021	SELL	$75.88 - $91.38 $5,387 - $6,487	-71 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	$58.4 - $78.27 $4,146 - $5,557	71 New	71 $6,000
Q4 2020 Jan 27, 2021	SELL	$58.4 - $78.27 $4,146 - $5,557	-71 Closed	0 $0
Q3 2020 Sep 15, 2021	SELL	$53.99 - $66.82 $5,291 - $6,548	-98 Reduced 57.99%	71 $6,000
Q3 2020 Oct 19, 2020	BUY	$53.99 - $66.82 $5,291 - $6,548	98 Added 138.03%	169 $11,000
Q2 2020 Sep 15, 2021	SELL	$53.88 - $73.48 $12,015 - $16,386	-223 Reduced 75.85%	71 $6,000
Q2 2020 Jul 22, 2020	BUY	$53.88 - $73.48 $12,015 - $16,386	223 Added 314.08%	294 $18,000
Q1 2020 Sep 15, 2021	SELL	$52.79 - $89.14 $4,434 - $7,487	-84 Reduced 54.19%	71 $6,000
Q1 2020 Apr 28, 2020	BUY	$52.79 - $89.14 $4,434 - $7,487	84 Added 118.31%	155 $9,000
Q4 2019 Sep 14, 2021	BUY	$74.37 - $85.67 $2,751 - $3,169	37 Added 108.82%	71 $6,000
Q4 2019 Jan 27, 2020	SELL	$74.37 - $85.67 $2,751 - $3,169	-37 Reduced 52.11%	34 $3,000
Q3 2019 Sep 14, 2021	SELL	$68.58 - $81.07 $1,783 - $2,107	-26 Reduced 26.8%	71 $6,000
Q3 2019 Oct 22, 2019	BUY	$68.58 - $81.07 $1,783 - $2,107	26 Added 36.62%	97 $7,000
Q2 2019 Sep 14, 2021	BUY	$69.07 - $74.88 $483 - $524	7 Added 10.94%	71 $6,000
Q2 2019 Jul 31, 2019	SELL	$69.07 - $74.88 $483 - $524	-7 Reduced 9.86%	64 $5,000
Q1 2019 Sep 02, 2021	SELL	$69.4 - $78.23 $2,429 - $2,738	-35 Reduced 33.02%	71 $0
Q1 2019 Apr 22, 2019	BUY	$69.4 - $78.23 $971 - $1,095	14 Added 15.22%	106 $8,000
Q4 2018 Jan 25, 2019	BUY	$67.03 - $82.75 $6,166 - $7,613	92 New	92 $7,000

Others Institutions Holding IX

# of Institutions

183

Shares Held

3.94M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

1.03M
Shares

$111 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

419K
Shares

$45.2 Million
0.0% of portfolio
Todd Asset Management LLC

344K
Shares

$37.1 Million
0.98% of portfolio
Black Rock Inc. New York, NY

198K
Shares

$21.4 Million
0.0% of portfolio
Teachers Retirement System Of The State Of Kentucky Frankfort, KY

198K
Shares

$21.3 Million
0.2% of portfolio

View Full List

About ORIX CORP

Ticker IX
Exchange OTC
Sector Financial Services
Industry Credit Services
Shares Outstandng 236,382,000
Market Cap $25.5B
Description
ORIX Corporation provides diversified financial services in Japan, the Americas, Asia, Europe, Australasia, the Middle East, and internationally. The company's Corporate Financial Services and Maintenance Leasing segment is involved in the finance and fee; leasing and rental of automobiles, electronic measuring instruments, and ICT-related equip...

More about IX

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