Cwm, LLC Shutterstock, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Shutterstock, Inc. stock. As of the latest transaction made, Cwm, LLC holds 166 shares of SSTK stock, worth $5,456. This represents 0.0% of its overall portfolio holdings.

Number of Shares

166

Previous 321 48.29%

Holding current value

$5,456

Previous $12,000 50.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$32.5 - $44.22 $5,037 - $6,854	-155 Reduced 48.29%	166 $6,000
Q2 2024 Jul 09, 2024	BUY	$36.57 - $45.21 $6,326 - $7,821	173 Added 116.89%	321 $12,000
Q1 2024 Apr 05, 2024	BUY	$43.85 - $51.79 $877 - $1,035	20 Added 15.63%	148 $7,000
Q4 2023 Feb 01, 2024	BUY	$33.91 - $49.35 $305 - $444	9 Added 7.56%	128 $6,000
Q3 2023 Oct 11, 2023	SELL	$36.53 - $57.09 $9,570 - $14,957	-262 Reduced 68.77%	119 $5,000
Q2 2023 Aug 03, 2023	BUY	$46.8 - $74.21 $7,441 - $11,799	159 Added 71.62%	381 $19,000
Q1 2023 Apr 28, 2023	SELL	$53.72 - $79.67 $859 - $1,274	-16 Reduced 6.72%	222 $16,000
Q4 2022 Feb 01, 2023	BUY	$45.27 - $56.06 $2,172 - $2,690	48 Added 25.26%	238 $13,000
Q3 2022 Oct 27, 2022	SELL	$49.23 - $64.65 $2,953 - $3,879	-60 Reduced 24.0%	190 $10,000
Q2 2022 Jul 28, 2022	BUY	$51.89 - $93.41 $9,807 - $17,654	189 Added 309.84%	250 $14,000
Q1 2022 Apr 21, 2022	BUY	$85.23 - $108.4 $1,534 - $1,951	18 Added 41.86%	61 $6,000
Q4 2021 Jan 31, 2022	SELL	$104.04 - $126.02 $8,427 - $10,207	-81 Reduced 65.32%	43 $5,000
Q2 2019 Jul 31, 2019	SELL	$37.76 - $48.13 $1,585 - $2,021	-42 Reduced 25.3%	124 $5,000
Q1 2019 Apr 22, 2019	SELL	$34.08 - $48.4 $35,034 - $49,755	-1,028 Reduced 86.1%	166 $8,000
Q4 2018 Jan 25, 2019	SELL	$32.52 - $54.55 $1.91 Million - $3.21 Million	-58,817 Reduced 98.01%	1,194 $43,000
Q3 2018 Oct 29, 2018	BUY	$46.07 - $55.06 $889,611 - $1.06 Million	19,310 Added 47.44%	60,011 $3.28 Million
Q2 2018 Jul 31, 2018	BUY	$42.14 - $51.85 $60,850 - $74,871	1,444 Added 3.68%	40,701 $1.93 Million
Q1 2018 Apr 26, 2018	SELL	$43.01 - $52.11 $49,418 - $59,874	-1,149 Reduced 2.84%	39,257 $1.89 Million
Q4 2017 Jan 16, 2018	BUY	$33.61 - $44.4 $4,268 - $5,638	127 Added 0.32%	40,406 $1.74 Million
Q3 2017 Oct 16, 2017	BUY	$31.5 - $42.14 $1.27 Million - $1.7 Million	40,279	40,279 $1.34 Million

Others Institutions Holding SSTK

# of Institutions

232

Shares Held

30.8M

Call Options Held

738K

Put Options Held

498K

View Full List

About Shutterstock, Inc.

Ticker SSTK
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 35,815,000
Market Cap $1.18B
Description
Shutterstock, Inc., a technology company, provides quality content, and creative workflow solutions in North America, Europe, and internationally. It offers image services consisting of photographs, vectors, and illustrations, which is used in visual communications, such as websites, digital and print marketing materials, corporate communication...

More about SSTK

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