Cwm, LLC Treace Medical Concepts, Inc. Transaction History

Cwm, LLC

$33.3 Billion
Q3 2025

A detailed history of Cwm, LLC transactions in Treace Medical Concepts, Inc. stock. As of the latest transaction made, Cwm, LLC holds 10,178 shares of TMCI stock, worth $69,210. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,178

Previous 10,278 0.97%

Holding current value

$69,210

Previous $60,000 13.33%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$5.34 - $7.7 $534 - $770	-100 Reduced 0.97%	10,178 $68,000
Q2 2025 Jul 25, 2025	BUY	$5.44 - $8.32 $8,551 - $13,079	1,572 Added 18.06%	10,278 $60,000
Q1 2025 May 01, 2025	BUY	$7.3 - $10.54 $35,426 - $51,150	4,853 Added 125.95%	8,706 $73,000
Q4 2024 Feb 04, 2025	BUY	$4.66 - $8.78 $1,523 - $2,871	327 Added 9.27%	3,853 $29,000
Q3 2024 Oct 08, 2024	SELL	$5.01 - $8.45 $32,920 - $55,524	-6,571 Reduced 65.08%	3,526 $20,000
Q2 2024 Jul 09, 2024	BUY	$4.17 - $12.62 $28,464 - $86,144	6,826 Added 208.68%	10,097 $67,000
Q4 2023 Feb 01, 2024	BUY	$6.03 - $12.88 $277 - $592	46 Added 1.43%	3,271 $42,000
Q3 2023 Oct 11, 2023	BUY	$12.16 - $24.87 $37,039 - $75,754	3,046 Added 1701.68%	3,225 $42,000
Q3 2022 Oct 27, 2022	SELL	$14.71 - $24.18 $25,742 - $42,315	-1,750 Reduced 90.72%	179 $4,000
Q2 2022 Jul 28, 2022	BUY	$12.93 - $20.29 $24,941 - $39,139	1,929 New	1,929 $28,000
Q1 2022 Apr 21, 2022	SELL	$16.73 - $21.58 $2,994 - $3,862	-179 Closed	0 $0
Q1 2021 Sep 15, 2021	BUY	N/A	179 New	179 $6,000
Q1 2021 Apr 27, 2021	SELL	N/A	-179 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	N/A	179 New	179 $6,000
Q4 2020 Jan 27, 2021	SELL	N/A	-179 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	N/A	179 New	179 $6,000
Q3 2020 Oct 19, 2020	SELL	N/A	-179 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	N/A	179 New	179 $6,000
Q2 2020 Jul 22, 2020	SELL	N/A	-179 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	N/A	179 New	179 $6,000
Q1 2020 Apr 28, 2020	SELL	N/A	-179 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	N/A	179 New	179 $6,000
Q4 2019 Jan 27, 2020	SELL	N/A	-179 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	N/A	179 New	179 $6,000
Q3 2019 Oct 22, 2019	SELL	N/A	-179 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	179 New	179 $6,000
Q2 2019 Jul 31, 2019	SELL	N/A	-179 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	179 New	179 $0

Others Institutions Holding TMCI

# of Institutions

124

Shares Held

40.1M

Call Options Held

Put Options Held

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About TREACE MEDICAL CONCEPTS, INC.

Ticker TMCI
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 55,403,300
Market Cap $377M
Description
Treace Medical Concepts, Inc., an orthopedic medical device company, engages in the design, manufacture, and marketing of medical devices for foot and ankle surgeons in the United States. It offers Lapiplasty procedure that allows podiatric surgeons to treat all three dimensions of the bunion, providing patients with a cosmetic and medical impro...

More about TMCI

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