Cwm, LLC Twist Bioscience Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Twist Bioscience Corp stock. As of the latest transaction made, Cwm, LLC holds 5,894 shares of TWST stock, worth $248,903. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,894

Previous 2,437 141.85%

Holding current value

$248,903

Previous $120,000 121.67%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$36.72 - $58.88 $126,941 - $203,548	3,457 Added 141.85%	5,894 $266,000
Q2 2024 Jul 09, 2024	BUY	$27.95 - $53.0 $14,645 - $27,772	524 Added 27.39%	2,437 $120,000
Q1 2024 Apr 05, 2024	BUY	$32.28 - $41.5 $193 - $249	6 Added 0.31%	1,913 $66,000
Q4 2023 Feb 01, 2024	SELL	$15.08 - $38.61 $135 - $347	-9 Reduced 0.47%	1,907 $70,000
Q3 2023 Oct 11, 2023	BUY	$18.62 - $26.57 $949 - $1,355	51 Added 2.73%	1,916 $39,000
Q2 2023 Aug 03, 2023	BUY	$11.49 - $20.46 $4,963 - $8,838	432 Added 30.15%	1,865 $38,000
Q1 2023 Apr 28, 2023	BUY	$14.6 - $30.9 $4,803 - $10,166	329 Added 29.8%	1,433 $22,000
Q4 2022 Feb 01, 2023	SELL	$21.92 - $39.37 $3,748 - $6,732	-171 Reduced 13.41%	1,104 $26,000
Q3 2022 Oct 27, 2022	BUY	$33.44 - $56.56 $1,638 - $2,771	49 Added 4.0%	1,275 $45,000
Q2 2022 Jul 28, 2022	BUY	$26.2 - $54.0 $26,069 - $53,730	995 Added 430.74%	1,226 $43,000
Q1 2022 Apr 21, 2022	BUY	$38.58 - $83.27 $7,793 - $16,820	202 Added 696.55%	231 $11,000
Q4 2021 Jan 31, 2022	SELL	$75.47 - $135.88 $4,603 - $8,288	-61 Reduced 67.78%	29 $2,000
Q1 2021 Sep 15, 2021	BUY	$105.48 - $207.97 $9,493 - $18,717	90 New	90 $12,000
Q1 2021 Apr 27, 2021	SELL	$105.48 - $207.97 $9,493 - $18,717	-90 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	$76.64 - $167.89 $6,897 - $15,110	90 New	90 $12,000
Q4 2020 Jan 27, 2021	SELL	$76.64 - $167.89 $6,897 - $15,110	-90 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$45.46 - $78.79 $4,091 - $7,091	90 New	90 $12,000
Q3 2020 Oct 19, 2020	SELL	$45.46 - $78.79 $4,091 - $7,091	-90 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$26.4 - $45.3 $2,376 - $4,076	90 New	90 $12,000
Q2 2020 Jul 22, 2020	SELL	$26.4 - $45.3 $2,376 - $4,076	-90 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$19.71 - $35.15 $1,773 - $3,163	90 New	90 $12,000
Q1 2020 Apr 28, 2020	SELL	$19.71 - $35.15 $1,773 - $3,163	-90 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$21.0 - $26.48 $1,890 - $2,383	90 New	90 $12,000
Q4 2019 Jan 27, 2020	SELL	$21.0 - $26.48 $1,890 - $2,383	-90 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$23.72 - $33.99 $2,134 - $3,059	90 New	90 $12,000
Q3 2019 Oct 22, 2019	SELL	$23.72 - $33.99 $2,134 - $3,059	-90 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$21.74 - $33.2 $1,956 - $2,988	90 New	90 $12,000
Q2 2019 Jul 31, 2019	SELL	$21.74 - $33.2 $1,956 - $2,988	-90 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$19.95 - $27.21 $1,795 - $2,448	90 New	90 $0

Others Institutions Holding TWST

# of Institutions

256

Shares Held

66.8M

Call Options Held

127K

Put Options Held

45.4K

View Full List

About Twist Bioscience Corp

Ticker TWST
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 56,363,500
Market Cap $2.38B
Description
Twist Bioscience Corporation, a synthetic biology company, manufactures and sells synthetic DNA-based products. The company's DNA synthesis platform enables the manufacturing of synthetic DNA by writing DNA on a silicon chip. It offers synthetic DNA-based products, including synthetic genes, tools for sample preparation, antibody libraries for d...

More about TWST

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