Cwm, LLC Trans Medics Group, Inc. Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in Trans Medics Group, Inc. stock. As of the latest transaction made, Cwm, LLC holds 242 shares of TMDX stock, worth $36,186. This represents 0.0% of its overall portfolio holdings.

Number of Shares

242

Previous 99 144.44%

Holding current value

$36,186

Previous $8,000 125.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$70.86 - $89.93 $10,132 - $12,859	143 Added 144.44%	242 $18,000
Q4 2023 Feb 01, 2024	SELL	$36.74 - $81.08 $4,335 - $9,567	-118 Reduced 54.38%	99 $8,000
Q3 2023 Oct 11, 2023	BUY	$53.47 - $96.07 $3,101 - $5,572	58 Added 36.48%	217 $12,000
Q2 2023 Aug 03, 2023	SELL	$66.23 - $88.73 $662 - $887	-10 Reduced 5.92%	159 $13,000
Q1 2023 Apr 28, 2023	SELL	$53.63 - $82.33 $2,949 - $4,528	-55 Reduced 24.55%	169 $13,000

Q4 2022 Feb 01, 2023	BUY	$39.08 - $64.29 $1,289 - $2,121	33 Added 17.28%	224 $14,000
Q2 2022 Jul 28, 2022	BUY	$20.56 - $32.15 $2,816 - $4,404	137 Added 253.7%	191 $6,000
Q1 2021 Sep 15, 2021	BUY	$17.75 - $47.82 $958 - $2,582	54 New	54 $2,000
Q1 2021 Apr 27, 2021	SELL	$17.75 - $47.82 $958 - $2,582	-54 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	$11.91 - $19.9 $643 - $1,074	54 New	54 $2,000
Q4 2020 Jan 27, 2021	SELL	$11.91 - $19.9 $643 - $1,074	-54 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$13.78 - $18.84 $744 - $1,017	54 New	54 $2,000
Q3 2020 Oct 19, 2020	SELL	$13.78 - $18.84 $744 - $1,017	-54 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$11.66 - $18.26 $629 - $986	54 New	54 $2,000
Q2 2020 Jul 22, 2020	SELL	$11.66 - $18.26 $629 - $986	-54 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$10.5 - $20.2 $567 - $1,090	54 New	54 $2,000
Q1 2020 Apr 28, 2020	SELL	$10.5 - $20.2 $567 - $1,090	-54 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$16.61 - $21.64 $896 - $1,168	54 New	54 $2,000
Q4 2019 Jan 27, 2020	SELL	$16.61 - $21.64 $896 - $1,168	-54 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$20.27 - $28.93 $1,094 - $1,562	54 New	54 $2,000
Q3 2019 Oct 22, 2019	SELL	$20.27 - $28.93 $1,094 - $1,562	-54 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$22.36 - $30.41 $1,207 - $1,642	54 New	54 $2,000
Q2 2019 Jul 31, 2019	SELL	$22.36 - $30.41 $1,207 - $1,642	-54 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	54 New	54 $0

Others Institutions Holding TMDX

# of Institutions

283

Shares Held

28.8M

Call Options Held

338K

Put Options Held

370K

View Full List

About TransMedics Group, Inc.

Ticker TMDX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 31,831,400
Market Cap $4.76B
Description
TransMedics Group, Inc., a commercial-stage medical technology company, engages in transforming organ transplant therapy for end-stage organ failure patients in the United States and internationally. The company offers Organ Care System (OCS), a portable organ perfusion, optimization, and monitoring system that utilizes its proprietary and custo...

More about TMDX

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