Cwm, LLC New Pacific Metals Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in New Pacific Metals Corp stock. As of the latest transaction made, Cwm, LLC holds 100 shares of NEWP stock, worth $173. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 15,800 99.37%

Holding current value

$173

Previous $24,000 100.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$1.21 - $1.79 $18,997 - $28,103	-15,700 Reduced 99.37%	100 $0
Q2 2024 Jul 09, 2024	BUY	$1.49 - $2.43 $298 - $486	200 Added 1.28%	15,800 $24,000
Q1 2024 Apr 05, 2024	BUY	$0.92 - $1.85 $2,231 - $4,486	2,425 Added 18.41%	15,600 $21,000
Q4 2023 Feb 01, 2024	BUY	$1.43 - $2.1 $1,823 - $2,677	1,275 Added 10.71%	13,175 $25,000
Q3 2023 Oct 11, 2023	BUY	$1.77 - $2.66 $20,886 - $31,388	11,800 Added 11800.0%	11,900 $21,000
Q2 2023 Aug 03, 2023	BUY	$1.92 - $2.96 $192 - $296	100 New	100 $0
Q4 2021 Jan 31, 2022	SELL	$2.46 - $4.2 $42,267 - $72,164	-17,182 Closed	0 $0
Q1 2021 Sep 15, 2021	BUY	$4.06 - $6.85 $69,758 - $117,696	17,182 New	17,182 $83,000
Q1 2021 Apr 27, 2021	SELL	$4.06 - $6.85 $69,758 - $117,696	-17,182 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	$4.1 - $6.31 $70,446 - $108,418	17,182 New	17,182 $83,000
Q4 2020 Jan 27, 2021	SELL	$4.1 - $6.31 $70,446 - $108,418	-17,182 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$3.88 - $5.33 $66,666 - $91,580	17,182 New	17,182 $83,000
Q3 2020 Oct 19, 2020	SELL	$3.88 - $5.33 $66,666 - $91,580	-17,182 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$3.1 - $5.3 $53,264 - $91,064	17,182 New	17,182 $83,000
Q2 2020 Jul 22, 2020	SELL	$3.1 - $5.3 $53,264 - $91,064	-17,182 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$2.0 - $5.27 $34,364 - $90,549	17,182 New	17,182 $83,000
Q1 2020 Apr 28, 2020	SELL	$2.0 - $5.27 $34,364 - $90,549	-17,182 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$3.14 - $4.59 $53,951 - $78,865	17,182 New	17,182 $83,000
Q4 2019 Jan 27, 2020	SELL	$3.14 - $4.59 $53,951 - $78,865	-17,182 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$1.65 - $3.58 $28,350 - $61,511	17,182 New	17,182 $83,000
Q3 2019 Oct 22, 2019	SELL	$1.65 - $3.58 $28,350 - $61,511	-17,182 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$1.34 - $1.9 $23,023 - $32,645	17,182 New	17,182 $83,000
Q2 2019 Jul 31, 2019	SELL	$1.34 - $1.9 $23,023 - $32,645	-17,182 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$1.06 - $1.87 $18,212 - $32,130	17,182 New	17,182 $0

Others Institutions Holding NEWP

# of Institutions

Shares Held

19.7M

Call Options Held

11.2K

Put Options Held

23.9K

View Full List

About NEW PACIFIC METALS CORP

Ticker NEWP
Exchange NYSE
Sector Basic Materials
Industry Other Precious Metals & Mining
Shares Outstandng 156,715,008
Market Cap $271M
Description
New Pacific Metals Corp., together with its subsidiaries, engages in the exploration and development of mineral properties in Bolivia. It explores for silver and gold deposits. The company's flagship property is the Silver Sand property, which covers an area of 5.42 square kilometers located in the Potosí Department, Bolivia. It also owns the Si...

More about NEWP

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