Cwm, LLC Orthopediatrics Corp Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Orthopediatrics Corp stock. As of the latest transaction made, Cwm, LLC holds 513 shares of KIDS stock, worth $12,188. This represents 0.0% of its overall portfolio holdings.

Number of Shares

513

Previous 1,036 50.48%

Holding current value

$12,188

Previous $28,000 57.14%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$21.92 - $30.95 $11,464 - $16,186	-523 Reduced 50.48%	513 $12,000
Q3 2024 Oct 08, 2024	BUY	$25.33 - $35.39 $126 - $176	5 Added 0.48%	1,036 $28,000
Q2 2024 Jul 09, 2024	BUY	$26.68 - $34.7 $1,040 - $1,353	39 Added 3.93%	1,031 $30,000
Q1 2024 Apr 05, 2024	BUY	$24.99 - $33.01 $224 - $297	9 Added 0.92%	992 $29,000
Q4 2023 Feb 01, 2024	BUY	$23.4 - $35.39 $22,861 - $34,576	977 Added 16283.33%	983 $32,000
Q3 2023 Oct 11, 2023	BUY	$32.0 - $44.97 $192 - $269	6 New	6 $0
Q3 2022 Oct 27, 2022	SELL	$41.45 - $57.23 $6,217 - $8,584	-150 Reduced 98.04%	3 $0
Q2 2022 Jul 28, 2022	BUY	$38.5 - $56.03 $5,775 - $8,404	150 Added 5000.0%	153 $7,000
Q1 2022 Apr 21, 2022	SELL	$44.27 - $60.77 $1,283 - $1,762	-29 Reduced 90.63%	3 $0
Q4 2021 Jan 31, 2022	SELL	$55.0 - $72.93 $6,710 - $8,897	-122 Reduced 79.22%	32 $2,000
Q1 2021 Sep 15, 2021	SELL	$39.68 - $56.52 $357 - $508	-9 Reduced 5.52%	154 $10,000
Q1 2021 Apr 27, 2021	BUY	$39.68 - $56.52 $357 - $508	9 Added 5.84%	163 $8,000
Q4 2020 Sep 15, 2021	SELL	$41.02 - $51.59 $19,484 - $24,505	-475 Reduced 75.52%	154 $10,000
Q4 2020 Jan 27, 2021	BUY	$41.02 - $51.59 $19,484 - $24,505	475 Added 308.44%	629 $26,000
Q3 2020 Sep 15, 2021	SELL	$40.79 - $55.58 $3.42 Million - $4.66 Million	-83,771 Reduced 99.82%	154 $10,000
Q3 2020 Oct 19, 2020	BUY	$40.79 - $55.58 $3.42 Million - $4.66 Million	83,771 Added 54396.75%	83,925 $3.85 Million
Q2 2020 Sep 15, 2021	SELL	$36.07 - $50.2 $3.23 Million - $4.5 Million	-89,680 Reduced 99.83%	154 $10,000
Q2 2020 Jul 22, 2020	BUY	$36.07 - $50.2 $3.23 Million - $4.5 Million	89,680 Added 58233.77%	89,834 $3.93 Million
Q1 2020 Sep 15, 2021	SELL	$33.64 - $49.04 $3.52 Million - $5.13 Million	-104,566 Reduced 99.85%	154 $10,000
Q1 2020 Apr 28, 2020	BUY	$33.64 - $49.04 $3.52 Million - $5.13 Million	104,566 Added 67900.0%	104,720 $4.15 Million
Q4 2019 Sep 14, 2021	SELL	$33.24 - $46.99 $3.66 Million - $5.17 Million	-109,970 Reduced 99.86%	154 $10,000
Q4 2019 Jan 27, 2020	BUY	$33.24 - $46.99 $3.66 Million - $5.17 Million	109,970 Added 71409.09%	110,124 $5.18 Million
Q3 2019 Sep 14, 2021	BUY	$30.14 - $39.65 $4,641 - $6,106	154 New	154 $10,000
Q3 2019 Oct 22, 2019	SELL	$30.14 - $39.65 $4,641 - $6,106	-154 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$36.4 - $45.67 $5,605 - $7,033	154 New	154 $10,000
Q2 2019 Jul 31, 2019	SELL	$36.4 - $45.67 $5,605 - $7,033	-154 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$31.71 - $46.85 $4,883 - $7,214	154 New	154 $0

Others Institutions Holding KIDS

# of Institutions

112

Shares Held

16.6M

Call Options Held

2.3K

Put Options Held

300

View Full List

About ORTHOPEDIATRICS CORP

Ticker KIDS
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 22,894,400
Market Cap $544M
Description
OrthoPediatrics Corp., a medical device company, designs, develops, and markets anatomically appropriate implants and devices for the treatment of children with orthopedic conditions in the United States and internationally. The company offers trauma and deformity correction products; scoliosis procedures for the treatment of spinal deformity; a...

More about KIDS

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