Cwm, LLC New Fortress Energy Inc. Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in New Fortress Energy Inc. stock. As of the latest transaction made, Cwm, LLC holds 1,643 shares of NFE stock, worth $18,171. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,643

Previous 1,723 4.64%

Holding current value

$18,171

Previous $53,000 32.08%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$20.85 - $30.26 $1,668 - $2,420	-80 Reduced 4.64%	1,643 $36,000
Q1 2024 Apr 05, 2024	BUY	$29.6 - $37.21 $3,581 - $4,502	121 Added 7.55%	1,723 $53,000
Q4 2023 Feb 01, 2024	SELL	$27.64 - $39.71 $14,566 - $20,927	-527 Reduced 24.75%	1,602 $60,000
Q3 2023 Oct 11, 2023	BUY	$25.83 - $32.78 $19,992 - $25,371	774 Added 57.12%	2,129 $70,000
Q2 2023 Aug 03, 2023	BUY	$25.96 - $31.49 $30,762 - $37,315	1,185 Added 697.06%	1,355 $36,000
Q1 2023 Apr 28, 2023	BUY	$27.26 - $41.05 $3,925 - $5,911	144 Added 553.85%	170 $5,000
Q4 2022 Feb 01, 2023	BUY	$40.36 - $59.24 $282 - $414	7 Added 36.84%	26 $1,000
Q3 2022 Oct 27, 2022	SELL	$36.7 - $61.7 $917 - $1,542	-25 Reduced 56.82%	19 $1,000
Q2 2022 Jul 28, 2022	SELL	$38.66 - $51.48 $889 - $1,184	-23 Reduced 34.33%	44 $2,000
Q1 2022 Apr 21, 2022	BUY	$19.97 - $42.61 $1,337 - $2,854	67 New	67 $3,000
Q4 2021 Jan 31, 2022	SELL	$22.3 - $35.1 $6,690 - $10,530	-300 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$12.65 - $44.01 $3,795 - $13,203	300 New	300 $11,000
Q3 2020 Oct 19, 2020	SELL	$12.65 - $44.01 $3,795 - $13,203	-300 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$8.73 - $14.35 $2,619 - $4,305	300 New	300 $11,000
Q2 2020 Jul 22, 2020	SELL	$8.73 - $14.35 $2,619 - $4,305	-300 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$8.02 - $16.61 $2,406 - $4,983	300 New	300 $11,000
Q1 2020 Apr 28, 2020	SELL	$8.02 - $16.61 $2,406 - $4,983	-300 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$14.36 - $18.93 $4,308 - $5,679	300 New	300 $11,000
Q4 2019 Jan 27, 2020	SELL	$14.36 - $18.93 $4,308 - $5,679	-300 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$11.37 - $19.0 $3,410 - $5,700	300 New	300 $11,000
Q3 2019 Oct 22, 2019	SELL	$11.37 - $19.0 $3,410 - $5,700	-300 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$9.65 - $13.38 $2,895 - $4,014	300 New	300 $11,000
Q2 2019 Jul 31, 2019	SELL	$9.65 - $13.38 $2,895 - $4,014	-300 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$9.51 - $15.91 $2,853 - $4,773	300 New	300 $0

Others Institutions Holding NFE

# of Institutions

272

Shares Held

127M

Call Options Held

4.03M

Put Options Held

3.87M

View Full List

About New Fortress Energy Inc.

Ticker NFE
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 207,556,000
Market Cap $2.3B
Description
New Fortress Energy Inc. operates as an integrated gas-to-power infrastructure company that provides energy and development services to end-users worldwide. The company operates in two segments, Terminals and Infrastructure, and Ships. The Terminals and Infrastructure segment engages in the natural gas procurement and liquefaction; and shipping,...

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