Cwm, LLC J P Morgan Betabuilders Develo Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in J P Morgan Betabuilders Develo stock. As of the latest transaction made, Cwm, LLC holds 41,626 shares of BBAX stock, worth $2.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,626

Previous 19,706 111.24%

Holding current value

$2.16 Million

Previous $953,000 135.99%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$46.61 - $54.03 $1.02 Million - $1.18 Million	21,920 Added 111.24%	41,626 $2.25 Million
Q2 2024 Jul 09, 2024	SELL	$45.57 - $50.69 $1.33 Million - $1.48 Million	-29,180 Reduced 59.69%	19,706 $953,000
Q1 2024 Apr 05, 2024	SELL	$46.22 - $49.29 $1.19 Million - $1.27 Million	-25,826 Reduced 34.57%	48,886 $2.35 Million
Q4 2023 Feb 01, 2024	SELL	$43.33 - $49.68 $275,882 - $316,312	-6,367 Reduced 7.85%	74,712 $3.7 Million
Q3 2023 Oct 11, 2023	BUY	$44.55 - $49.85 $1.98 Million - $2.21 Million	44,399 Added 121.04%	81,079 $3.65 Million
Q2 2023 Aug 03, 2023	SELL	$46.66 - $50.61 $4.07 Million - $4.41 Million	-87,182 Reduced 70.39%	36,680 $1.75 Million
Q1 2023 Apr 28, 2023	SELL	$47.47 - $54.2 $262,651 - $299,888	-5,533 Reduced 4.28%	123,862 $6.09 Million
Q4 2022 Feb 01, 2023	BUY	$41.9 - $50.5 $2.73 Million - $3.29 Million	65,150 Added 101.41%	129,395 $6.33 Million
Q3 2022 Oct 27, 2022	SELL	$42.32 - $50.51 $2.16 Million - $2.58 Million	-51,072 Reduced 44.29%	64,245 $2.72 Million
Q2 2022 Jul 28, 2022	BUY	$46.74 - $56.58 $5.39 Million - $6.52 Million	115,317 New	115,317 $5.5 Million
Q1 2022 Apr 21, 2022	SELL	$51.05 - $56.36 $11,128 - $12,286	-218 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$52.93 - $57.71 $1.64 Million - $1.79 Million	-30,959 Reduced 99.3%	218 $12,000
Q1 2021 Sep 15, 2021	BUY	$54.5 - $58.9 $1.7 Million - $1.84 Million	31,177 New	31,177 $1.82 Million
Q1 2021 Apr 27, 2021	SELL	$54.5 - $58.9 $1.7 Million - $1.84 Million	-31,177 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	$45.1 - $54.56 $1.41 Million - $1.7 Million	31,177 New	31,177 $1.82 Million
Q4 2020 Jan 27, 2021	SELL	$45.1 - $54.56 $1.41 Million - $1.7 Million	-31,177 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$44.82 - $48.56 $1.4 Million - $1.51 Million	31,177 New	31,177 $1.82 Million
Q3 2020 Oct 19, 2020	SELL	$44.82 - $48.56 $1.4 Million - $1.51 Million	-31,177 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$36.46 - $46.92 $1.14 Million - $1.46 Million	31,177 New	31,177 $1.82 Million
Q2 2020 Jul 22, 2020	SELL	$36.46 - $46.92 $1.14 Million - $1.46 Million	-31,177 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$32.5 - $53.84 $1.01 Million - $1.68 Million	31,177 New	31,177 $1.82 Million
Q1 2020 Apr 28, 2020	SELL	$32.5 - $53.84 $1.01 Million - $1.68 Million	-31,177 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$48.2 - $52.12 $1.5 Million - $1.62 Million	31,177 New	31,177 $1.82 Million
Q4 2019 Jan 27, 2020	SELL	$48.2 - $52.12 $1.5 Million - $1.62 Million	-31,177 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$47.88 - $53.48 $1.49 Million - $1.67 Million	31,177 New	31,177 $1.82 Million
Q3 2019 Oct 22, 2019	SELL	$47.88 - $53.48 $1.49 Million - $1.67 Million	-31,177 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$49.5 - $52.96 $1.54 Million - $1.65 Million	31,177 New	31,177 $1.82 Million
Q2 2019 Jul 31, 2019	SELL	$49.5 - $52.96 $1.54 Million - $1.65 Million	-31,177 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$44.6 - $50.86 $1.39 Million - $1.59 Million	31,177 New	31,177 $0

Others Institutions Holding BBAX

# of Institutions

103

Shares Held

88.4M

Call Options Held

200

Put Options Held

100

View Full List

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