Cwm, LLC Redfin Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Redfin Corp stock. As of the latest transaction made, Cwm, LLC holds 8,725 shares of RDFN stock, worth $68,927. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,725

Previous 5,991 45.64%

Holding current value

$68,927

Previous $36,000 202.78%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$5.64 - $14.45 $15,419 - $39,506	2,734 Added 45.64%	8,725 $109,000
Q2 2024 Jul 09, 2024	BUY	$5.18 - $8.0 $2,222 - $3,432	429 Added 7.71%	5,991 $36,000
Q1 2024 Apr 05, 2024	SELL	$5.57 - $10.22 $2,729 - $5,007	-490 Reduced 8.1%	5,562 $37,000
Q4 2023 Feb 01, 2024	SELL	$4.66 - $10.63 $9,525 - $21,727	-2,044 Reduced 25.25%	6,052 $62,000
Q3 2023 Oct 11, 2023	SELL	$6.88 - $17.01 $1.73 Million - $4.28 Million	-251,449 Reduced 96.88%	8,096 $57,000
Q2 2023 Aug 03, 2023	SELL	$6.85 - $13.87 $66,773 - $135,204	-9,748 Reduced 3.62%	259,545 $3.22 Million
Q1 2023 Apr 28, 2023	SELL	$4.31 - $9.88 $28,579 - $65,514	-6,631 Reduced 2.4%	269,293 $2.44 Million
Q4 2022 Feb 01, 2023	BUY	$3.27 - $6.2 $374,303 - $709,689	114,466 Added 70.9%	275,924 $1.17 Million
Q3 2022 Oct 27, 2022	SELL	$5.84 - $12.64 $7,288 - $15,774	-1,248 Reduced 0.77%	161,458 $943,000
Q2 2022 Jul 28, 2022	SELL	$7.24 - $18.16 $172,521 - $432,734	-23,829 Reduced 12.77%	162,706 $1.34 Million
Q1 2022 Apr 21, 2022	SELL	$16.61 - $38.94 $335,123 - $785,653	-20,176 Reduced 9.76%	186,535 $3.37 Million
Q4 2021 Jan 31, 2022	BUY	$37.95 - $53.56 $2.85 Million - $4.03 Million	75,192 Added 57.17%	206,711 $7.94 Million
Q1 2021 Sep 15, 2021	BUY	$59.28 - $96.59 $7.79 Million - $12.7 Million	131,347 Added 76364.53%	131,519 $8.34 Million
Q1 2021 Apr 27, 2021	SELL	$59.28 - $96.59 $7.79 Million - $12.7 Million	-131,347 Reduced 99.87%	172 $11,000
Q4 2020 Sep 15, 2021	BUY	$39.24 - $82.11 $5.15 Million - $10.8 Million	131,347 Added 76364.53%	131,519 $8.34 Million
Q4 2020 Jan 27, 2021	SELL	$39.24 - $82.11 $5.15 Million - $10.8 Million	-131,347 Reduced 99.87%	172 $12,000
Q3 2020 Sep 15, 2021	BUY	$35.54 - $52.0 $4.67 Million - $6.83 Million	131,347 Added 76364.53%	131,519 $8.34 Million
Q3 2020 Oct 19, 2020	SELL	$35.54 - $52.0 $4.67 Million - $6.83 Million	-131,347 Reduced 99.87%	172 $9,000
Q2 2020 Sep 15, 2021	BUY	$13.36 - $41.91 $1.76 Million - $5.51 Million	131,519 New	131,519 $8.34 Million
Q2 2020 Jul 22, 2020	SELL	$13.36 - $41.91 $1.76 Million - $5.51 Million	-131,519 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$10.33 - $32.43 $1.36 Million - $4.27 Million	131,519 New	131,519 $8.34 Million
Q1 2020 Apr 28, 2020	SELL	$10.33 - $32.43 $1.36 Million - $4.27 Million	-131,519 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$15.43 - $21.52 $2.03 Million - $2.83 Million	131,519 New	131,519 $8.34 Million
Q4 2019 Jan 27, 2020	SELL	$15.43 - $21.52 $2.03 Million - $2.83 Million	-131,519 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$16.24 - $20.0 $2.14 Million - $2.63 Million	131,519 New	131,519 $8.34 Million
Q3 2019 Oct 22, 2019	SELL	$16.24 - $20.0 $2.14 Million - $2.63 Million	-131,519 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$15.51 - $23.45 $2.04 Million - $3.08 Million	131,519 New	131,519 $8.34 Million
Q2 2019 Jul 31, 2019	SELL	$15.51 - $23.45 $2.04 Million - $3.08 Million	-131,519 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$14.57 - $20.64 $1.91 Million - $2.71 Million	131,291 Added 57583.77%	131,519 $0
Q1 2019 Apr 22, 2019	SELL	$14.57 - $20.64 $7,022 - $9,948	-482 Reduced 67.89%	228 $5,000
Q4 2018 Jan 25, 2019	BUY	$13.92 - $18.11 $9,451 - $12,296	679 Added 2190.32%	710 $10,000
Q3 2018 Oct 29, 2018	BUY	$17.19 - $25.68 $532 - $796	31 New	31 $1,000

Others Institutions Holding RDFN

# of Institutions

306

Shares Held

79.4M

Call Options Held

6.68M

Put Options Held

10.3M

View Full List

About Redfin Corp

Ticker RDFN
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 108,455,000
Market Cap $857M
Description
Redfin Corporation operates as a residential real estate brokerage company in the United States and Canada. The company operates an online real estate marketplace and provides real estate services, including assisting individuals in the purchase or sell of home. It also provides title and settlement services; originates and sells mortgages; and ...

More about RDFN

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