Cwm, LLC Rocket Companies, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Rocket Companies, Inc. stock. As of the latest transaction made, Cwm, LLC holds 25,154 shares of RKT stock, worth $345,615. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,154

Previous 14,486 73.64%

Holding current value

$345,615

Previous $198,000 143.94%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$13.16 - $20.81 $140,390 - $222,001	10,668 Added 73.64%	25,154 $483,000
Q2 2024 Jul 09, 2024	BUY	$11.38 - $14.89 $96,297 - $125,999	8,462 Added 140.47%	14,486 $198,000
Q1 2024 Apr 05, 2024	BUY	$10.98 - $14.57 $26,000 - $34,501	2,368 Added 64.77%	6,024 $88,000
Q4 2023 Feb 01, 2024	SELL	$7.21 - $15.04 $7,476 - $15,596	-1,037 Reduced 22.1%	3,656 $53,000
Q3 2023 Oct 11, 2023	BUY	$8.13 - $11.8 $2,008 - $2,914	247 Added 5.56%	4,693 $38,000
Q2 2023 Aug 03, 2023	SELL	$7.66 - $9.92 $3,056 - $3,958	-399 Reduced 8.24%	4,446 $40,000
Q1 2023 Apr 28, 2023	BUY	$7.09 - $10.78 $2,956 - $4,495	417 Added 9.42%	4,845 $44,000
Q4 2022 Feb 01, 2023	SELL	$6.2 - $8.54 $18,407 - $25,355	-2,969 Reduced 40.14%	4,428 $31,000
Q3 2022 Oct 27, 2022	BUY	$6.32 - $11.22 $26,822 - $47,617	4,244 Added 134.6%	7,397 $47,000
Q2 2022 Jul 28, 2022	BUY	$6.37 - $11.54 $12,230 - $22,156	1,920 Added 155.72%	3,153 $23,000
Q1 2022 Apr 21, 2022	BUY	$10.25 - $14.98 $6,098 - $8,913	595 Added 93.26%	1,233 $14,000
Q4 2021 Jan 31, 2022	BUY	$14.0 - $17.86 $1,022 - $1,303	73 Added 12.92%	638 $9,000
Q1 2021 Sep 15, 2021	SELL	$19.35 - $41.6 $174 - $374	-9 Reduced 1.57%	565 $11,000
Q1 2021 Apr 27, 2021	BUY	$19.35 - $41.6 $174 - $374	9 Added 1.59%	574 $13,000
Q4 2020 Sep 15, 2021	SELL	$18.23 - $23.58 $6,380 - $8,253	-350 Reduced 38.25%	565 $11,000
Q4 2020 Jan 27, 2021	BUY	$18.23 - $23.58 $6,380 - $8,253	350 Added 61.95%	915 $19,000
Q3 2020 Sep 15, 2021	SELL	$18.74 - $31.31 $6,390 - $10,676	-341 Reduced 37.64%	565 $11,000
Q3 2020 Oct 19, 2020	BUY	$18.74 - $31.31 $6,390 - $10,676	341 Added 60.35%	906 $18,000
Q2 2020 Sep 15, 2021	BUY	N/A	565 New	565 $11,000
Q2 2020 Jul 22, 2020	SELL	N/A	-565 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	N/A	565 New	565 $11,000
Q1 2020 Apr 28, 2020	SELL	N/A	-565 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	N/A	565 New	565 $11,000
Q4 2019 Jan 27, 2020	SELL	N/A	-565 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	N/A	565 New	565 $11,000
Q3 2019 Oct 22, 2019	SELL	N/A	-565 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	565 New	565 $11,000
Q2 2019 Jul 31, 2019	SELL	N/A	-565 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	565 New	565 $0

Others Institutions Holding RKT

# of Institutions

322

Shares Held

94.5M

Call Options Held

7.44M

Put Options Held

4.78M

View Full List

About Rocket Companies, Inc.

Ticker RKT
Exchange NYSE
Sector Financial Services
Industry Mortgage Finance
Shares Outstandng 138,400,000
Market Cap $1.9B
Description
Rocket Companies, Inc. engages in the tech-driven real estate, mortgage, and e-Commerce businesses in the United States and Canada. It operates through two segments, Direct to Consumer and Partner Network. The company's solutions include Rocket Mortgage, a mortgage lender; Amrock that provides title insurance, property valuation, and settlement ...

More about RKT

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