Cwm, LLC Repay Holdings Corp Transaction History

Cwm, LLC

$33.3 Billion
Q3 2025

A detailed history of Cwm, LLC transactions in Repay Holdings Corp stock. As of the latest transaction made, Cwm, LLC holds 158,093 shares of RPAY stock, worth $712,999. This represents 0.0% of its overall portfolio holdings.

Number of Shares

158,093

Previous 113,991 38.69%

Holding current value

$712,999

Previous $549,000 50.64%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$4.64 - $5.96 $204,633 - $262,847	44,102 Added 38.69%	158,093 $827,000
Q2 2025 Jul 25, 2025	BUY	$3.71 - $5.77 $229,025 - $356,193	61,732 Added 118.13%	113,991 $549,000
Q1 2025 May 01, 2025	SELL	$5.48 - $7.7 $800 - $1,124	-146 Reduced 0.28%	52,259 $291,000
Q4 2024 Feb 04, 2025	BUY	$7.58 - $9.0 $2,501 - $2,970	330 Added 0.63%	52,405 $400,000
Q3 2024 Oct 08, 2024	SELL	$7.85 - $10.43 $13,423 - $17,835	-1,710 Reduced 3.18%	52,075 $425,000
Q2 2024 Jul 09, 2024	BUY	$9.4 - $11.0 $13,742 - $16,082	1,462 Added 2.79%	53,785 $568,000
Q1 2024 Apr 05, 2024	SELL	$7.13 - $11.05 $234,434 - $363,324	-32,880 Reduced 38.59%	52,323 $576,000
Q4 2023 Feb 01, 2024	SELL	$5.86 - $8.72 $498 - $741	-85 Reduced 0.1%	85,203 $728,000
Q3 2023 Oct 11, 2023	BUY	$7.42 - $9.45 $618,330 - $787,496	83,333 Added 4262.56%	85,288 $647,000
Q2 2023 Aug 03, 2023	SELL	$5.68 - $7.83 $511 - $704	-90 Reduced 4.4%	1,955 $15,000
Q1 2023 Apr 28, 2023	SELL	$5.9 - $10.29 $8,035 - $14,014	-1,362 Reduced 39.98%	2,045 $13,000
Q4 2022 Feb 01, 2023	BUY	$4.38 - $9.0 $11,795 - $24,237	2,693 Added 377.17%	3,407 $27,000
Q3 2022 Oct 27, 2022	BUY	$7.06 - $14.42 $2,951 - $6,027	418 Added 141.22%	714 $5,000
Q2 2022 Jul 28, 2022	BUY	$9.95 - $15.06 $1,422 - $2,153	143 Added 93.46%	296 $4,000
Q1 2022 Apr 21, 2022	BUY	$13.0 - $19.54 $1,885 - $2,833	145 Added 1812.5%	153 $2,000
Q4 2021 Jan 31, 2022	BUY	$16.05 - $24.06 $128 - $192	8 New	8 $0

Others Institutions Holding RPAY

# of Institutions

181

Shares Held

77.3M

Call Options Held

23.5K

Put Options Held

9.6K

View Full List

About Repay Holdings Corp

Ticker RPAY
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 91,333,000
Market Cap $412M
Description
Repay Holdings Corporation provides integrated payment processing solutions to industry-oriented markets. The company's payment processing solutions enable consumers and businesses to make payments using electronic payment methods. It also offers a range of solutions relating to electronic payment methods, including credit and debit processing, ...

More about RPAY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account