Cwm, LLC Tucows Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Tucows Inc stock. As of the latest transaction made, Cwm, LLC holds 184 shares of TCX stock, worth $2,883. This represents 0.0% of its overall portfolio holdings.

Number of Shares

184

Previous 148 24.32%

Holding current value

$2,883

Previous $3,000 33.33%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$18.32 - $25.78 $659 - $928	36 Added 24.32%	184 $4,000
Q2 2024 Jul 09, 2024	BUY	$17.37 - $22.97 $69 - $91	4 Added 2.78%	148 $3,000
Q1 2024 Apr 05, 2024	BUY	$17.64 - $25.43 $35 - $50	2 Added 1.41%	144 $3,000
Q4 2023 Feb 01, 2024	SELL	$15.74 - $27.95 $15 - $27	-1 Reduced 0.7%	142 $4,000
Q2 2023 Aug 03, 2023	BUY	$16.79 - $32.8 $369 - $721	22 Added 18.18%	143 $4,000
Q1 2023 Apr 28, 2023	SELL	$18.72 - $36.95 $730 - $1,441	-39 Reduced 24.38%	121 $2,000
Q4 2022 Feb 01, 2023	SELL	$28.26 - $46.75 $1,667 - $2,758	-59 Reduced 26.94%	160 $5,000
Q3 2022 Oct 27, 2022	BUY	$37.41 - $54.1 $1,571 - $2,272	42 Added 23.73%	219 $8,000
Q2 2022 Jul 28, 2022	BUY	$39.83 - $69.73 $2,230 - $3,904	56 Added 46.28%	177 $8,000
Q1 2020 Sep 15, 2021	BUY	$42.85 - $66.19 $5,184 - $8,008	121 New	121 $10,000
Q1 2020 Apr 28, 2020	SELL	$42.85 - $66.19 $5,184 - $8,008	-121 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$51.04 - $62.74 $6,175 - $7,591	121 New	121 $10,000
Q4 2019 Jan 27, 2020	SELL	$51.04 - $62.74 $6,175 - $7,591	-121 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$46.21 - $62.48 $5,591 - $7,560	121 New	121 $10,000
Q3 2019 Oct 22, 2019	SELL	$46.21 - $62.48 $5,591 - $7,560	-121 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$57.88 - $89.12 $7,003 - $10,783	121 New	121 $10,000
Q2 2019 Jul 31, 2019	SELL	$57.88 - $89.12 $7,003 - $10,783	-121 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$59.05 - $81.18 $7,145 - $9,822	121 New	121 $0

Others Institutions Holding TCX

# of Institutions

Shares Held

5.54M

Call Options Held

80.1K

Put Options Held

288K

Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv

2.01M
Shares

$31.6 Million
2.94% of portfolio
Blacksheep Fund Management LTD Co. Dublin, L2

910K
Shares

$14.3 Million
40.91% of portfolio
Vanguard Group Inc Valley Forge, PA

709K
Shares

$11.1 Million
0.0% of portfolio
Black Rock Inc. New York, NY

585K
Shares

$9.17 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

200K
Shares

$3.14 Million
0.0% of portfolio

View Full List

About TUCOWS INC

Ticker TCX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 10,769,700
Market Cap $169M
Description
Tucows Inc. provides network access, domain name registration, email, mobile telephony, and other Internet services in Canada, the United States, and Europe. It operates through three segments: Fiber Internet Services, Mobile Services, and Domain Services. The Fiber Internet Services segment provides fixed high-speed Internet access services to ...

More about TCX

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