Cwm, LLC Zai Lab LTD Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Zai Lab LTD stock. As of the latest transaction made, Cwm, LLC holds 413 shares of ZLAB stock, worth $15,400. This represents 0.0% of its overall portfolio holdings.

Number of Shares

413

Previous 446 7.4%

Holding current value

$15,400

Previous $11,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$24.61 - $33.18 $812 - $1,094	-33 Reduced 7.4%	413 $11,000
Q3 2024 Oct 08, 2024	SELL	$16.25 - $24.14 $4,631 - $6,879	-285 Reduced 38.99%	446 $11,000
Q2 2024 Jul 09, 2024	BUY	$13.72 - $21.55 $6,228 - $9,783	454 Added 163.9%	731 $13,000
Q1 2024 Apr 05, 2024	SELL	$15.95 - $26.8 $5,598 - $9,406	-351 Reduced 55.89%	277 $4,000
Q4 2023 Feb 01, 2024	BUY	$22.97 - $30.58 $8,039 - $10,703	350 Added 125.9%	628 $17,000
Q3 2023 Oct 11, 2023	SELL	$22.72 - $31.49 $363 - $503	-16 Reduced 5.44%	278 $7,000
Q2 2023 Aug 03, 2023	BUY	$25.3 - $39.67 $1,290 - $2,023	51 Added 20.99%	294 $8,000
Q1 2023 Apr 28, 2023	BUY	$30.21 - $48.1 $1,873 - $2,982	62 Added 34.25%	243 $8,000
Q4 2022 Feb 01, 2023	SELL	$22.28 - $38.71 $779 - $1,354	-35 Reduced 16.2%	181 $6,000
Q3 2022 Oct 27, 2022	BUY	$34.2 - $51.69 $1,983 - $2,998	58 Added 36.71%	216 $7,000
Q2 2022 Jul 28, 2022	SELL	$23.14 - $49.68 $9,880 - $21,213	-427 Reduced 72.99%	158 $5,000
Q1 2022 Apr 21, 2022	BUY	$27.77 - $64.4 $971 - $2,254	35 Added 6.36%	585 $26,000
Q4 2020 Sep 15, 2021	BUY	$81.94 - $135.34 $45,067 - $74,437	550 New	550 $97,000
Q4 2020 Jan 27, 2021	SELL	$81.94 - $135.34 $45,067 - $74,437	-550 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$73.3 - $89.48 $40,315 - $49,214	550 New	550 $97,000
Q3 2020 Oct 19, 2020	SELL	$73.3 - $89.48 $40,315 - $49,214	-550 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$48.82 - $82.53 $26,851 - $45,391	550 New	550 $97,000
Q2 2020 Jul 22, 2020	SELL	$48.82 - $82.53 $26,851 - $45,391	-550 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$39.1 - $62.9 $21,505 - $34,595	550 New	550 $97,000
Q1 2020 Apr 28, 2020	SELL	$39.1 - $62.9 $21,505 - $34,595	-550 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$29.79 - $43.06 $16,384 - $23,683	550 New	550 $97,000
Q4 2019 Jan 27, 2020	SELL	$29.79 - $43.06 $16,384 - $23,683	-550 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$30.47 - $37.65 $16,758 - $20,707	550 New	550 $97,000
Q3 2019 Oct 22, 2019	SELL	$30.47 - $37.65 $16,758 - $20,707	-550 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$25.73 - $35.79 $14,151 - $19,684	550 New	550 $97,000
Q2 2019 Jul 31, 2019	SELL	$25.73 - $35.79 $14,151 - $19,684	-550 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$21.71 - $31.54 $11,940 - $17,347	550 New	550 $0

Others Institutions Holding ZLAB

# of Institutions

145

Shares Held

46.3M

Call Options Held

103K

Put Options Held

439K

Janus Henderson Group PLC London, X0

6.57M
Shares

$245 Million
0.09% of portfolio
Capital World Investors Los Angeles, CA

6.43M
Shares

$240 Million
0.03% of portfolio
Morgan Stanley New York, NY

3.17M
Shares

$118 Million
0.01% of portfolio
Rtw Investments, LP New York, NY

2.51M
Shares

$93.6 Million
1.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.35M
Shares

$87.8 Million
0.01% of portfolio

View Full List

About Zai Lab Ltd

Ticker ZLAB
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 97,908,704
Market Cap $3.65B
Description
Zai Lab Limited develops and commercializes therapies to treat oncology, autoimmune disorders, infectious diseases, and neuroscience primarily in Mainland China and Hong Kong. The company's commercial products include Zejula, a once-daily small-molecule poly polymerase 1/2 inhibitor; Optune, a device that delivers tumor treating fields; NUZYRA f...

More about ZLAB

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