Cwm, LLC Spring Works Therapeutics, Inc. Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in Spring Works Therapeutics, Inc. stock. As of the latest transaction made, Cwm, LLC holds 705 shares of SWTX stock, worth $26,888. This represents 0.0% of its overall portfolio holdings.

Number of Shares

705

Previous 714 1.26%

Holding current value

$26,888

Previous $26,000 34.62%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$36.5 - $52.5 $328 - $472	-9 Reduced 1.26%	705 $35,000
Q4 2023 Feb 01, 2024	SELL	$18.94 - $37.24 $6,212 - $12,214	-328 Reduced 31.48%	714 $26,000
Q3 2023 Oct 11, 2023	SELL	$23.12 - $31.38 $3,283 - $4,455	-142 Reduced 11.99%	1,042 $24,000
Q2 2023 Aug 03, 2023	BUY	$23.15 - $32.71 $2,106 - $2,976	91 Added 8.33%	1,184 $31,000
Q1 2023 Apr 28, 2023	SELL	$24.97 - $34.05 $2,272 - $3,098	-91 Reduced 7.69%	1,093 $28,000

Q4 2022 Feb 01, 2023	SELL	$21.73 - $28.72 $1,542 - $2,039	-71 Reduced 5.66%	1,184 $31,000
Q3 2022 Oct 27, 2022	SELL	$24.1 - $39.66 $884,783 - $1.46 Million	-36,713 Reduced 96.69%	1,255 $36,000
Q2 2022 Jul 28, 2022	SELL	$18.36 - $60.07 $96,683 - $316,328	-5,266 Reduced 12.18%	37,968 $935,000
Q1 2022 Apr 21, 2022	SELL	$48.97 - $65.46 $295,729 - $395,312	-6,039 Reduced 12.26%	43,234 $2.44 Million
Q4 2021 Jan 31, 2022	SELL	$53.3 - $75.84 $249,177 - $354,552	-4,675 Reduced 8.67%	49,273 $3.05 Million
Q1 2021 Sep 15, 2021	BUY	$65.1 - $93.59 $3.51 Million - $5.05 Million	53,948 New	53,948 $4.45 Million
Q1 2021 Apr 27, 2021	SELL	$65.1 - $93.59 $3.51 Million - $5.05 Million	-53,948 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	$48.36 - $77.92 $2.61 Million - $4.2 Million	53,948 New	53,948 $4.45 Million
Q4 2020 Jan 27, 2021	SELL	$48.36 - $77.92 $2.61 Million - $4.2 Million	-53,948 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$36.14 - $51.99 $1.95 Million - $2.8 Million	53,948 New	53,948 $4.45 Million
Q3 2020 Oct 19, 2020	SELL	$36.14 - $51.99 $1.95 Million - $2.8 Million	-53,948 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$22.98 - $48.57 $1.24 Million - $2.62 Million	53,948 New	53,948 $4.45 Million
Q2 2020 Jul 22, 2020	SELL	$22.98 - $48.57 $1.24 Million - $2.62 Million	-53,948 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$20.44 - $41.21 $1.1 Million - $2.22 Million	53,948 New	53,948 $4.45 Million
Q1 2020 Apr 28, 2020	SELL	$20.44 - $41.21 $1.1 Million - $2.22 Million	-53,948 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$17.74 - $39.52 $957,037 - $2.13 Million	53,948 New	53,948 $4.45 Million
Q4 2019 Jan 27, 2020	SELL	$17.74 - $39.52 $957,037 - $2.13 Million	-53,948 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$18.8 - $27.82 $1.01 Million - $1.5 Million	53,948 New	53,948 $4.45 Million
Q3 2019 Oct 22, 2019	SELL	$18.8 - $27.82 $1.01 Million - $1.5 Million	-53,948 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	53,948 New	53,948 $4.45 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-53,948 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	53,948 New	53,948 $0

Others Institutions Holding SWTX

# of Institutions

234

Shares Held

67.7M

Call Options Held

546K

Put Options Held

29.4K

View Full List

About SpringWorks Therapeutics, Inc.

Ticker SWTX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 62,401,100
Market Cap $2.38B
Description
SpringWorks Therapeutics, Inc. acquires, develops, and commercializes medicines for underserved patient populations suffering from rare diseases and cancer. Its lead product candidate is nirogacestat, an oral small molecule gamma secretase inhibitor that is in Phase III clinical trial for the treatment of desmoid tumors. The company is also deve...

More about SWTX

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