Cwm, LLC Strategy Shs Day Hagan/Ned Dav Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Strategy Shs Day Hagan/Ned Dav stock. As of the latest transaction made, Cwm, LLC holds 976,388 shares of SSUS stock, worth $41.6 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

976,388

Previous 1,187,593 17.78%

Holding current value

$41.6 Million

Previous $46.9 Million 13.46%

% of portfolio

0.17%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$37.39 - $41.59 $7.9 Million - $8.78 Million	-211,205 Reduced 17.78%	976,388 $40.6 Million
Q2 2024 Jul 09, 2024	SELL	$36.32 - $39.68 $6.84 Million - $7.48 Million	-188,436 Reduced 13.69%	1,187,593 $46.9 Million
Q1 2024 Apr 05, 2024	SELL	$35.0 - $38.45 $2.28 Million - $2.51 Million	-65,152 Reduced 4.52%	1,376,029 $52.9 Million
Q4 2023 Feb 01, 2024	SELL	$32.82 - $36.09 $5.25 Million - $5.78 Million	-160,026 Reduced 9.99%	1,441,181 $51.3 Million
Q3 2023 Oct 11, 2023	SELL	$34.02 - $36.61 $748 - $805	-22 Reduced -0.0%	1,601,207 $54.6 Million
Q2 2023 Aug 03, 2023	BUY	$32.43 - $35.51 $182,191 - $199,495	5,618 Added 0.35%	1,601,229 $56.9 Million
Q1 2023 Apr 28, 2023	SELL	$30.36 - $33.55 $3.34 Million - $3.69 Million	-110,060 Reduced 6.45%	1,595,611 $52.7 Million
Q4 2022 Feb 01, 2023	SELL	$28.73 - $32.57 $12.8 Million - $14.5 Million	-444,956 Reduced 20.69%	1,705,671 $52 Million
Q3 2022 Oct 27, 2022	BUY	$28.92 - $34.0 $2.36 Million - $2.78 Million	81,677 Added 3.95%	2,150,627 $62.2 Million
Q2 2022 Jul 28, 2022	SELL	$30.73 - $35.86 $2.98 Million - $3.47 Million	-96,837 Reduced 4.47%	2,068,950 $64.5 Million
Q1 2022 Apr 21, 2022	BUY	$34.28 - $37.53 $7.85 Million - $8.6 Million	229,085 Added 11.83%	2,165,787 $77 Million
Q4 2021 Jan 31, 2022	BUY	$33.6 - $37.6 $9.27 Million - $10.4 Million	275,858 Added 16.61%	1,936,702 $72.1 Million
Q1 2021 Sep 15, 2021	BUY	$28.78 - $31.0 $18.9 Million - $20.4 Million	657,175 Added 65.48%	1,660,844 $55.7 Million
Q1 2021 Apr 27, 2021	SELL	$28.78 - $31.0 $18.9 Million - $20.4 Million	-657,175 Reduced 39.57%	1,003,669 $31 Million
Q4 2020 Sep 15, 2021	BUY	$25.5 - $29.24 $42.4 Million - $48.6 Million	1,660,844 New	1,660,844 $55.7 Million
Q4 2020 Jan 27, 2021	SELL	$25.5 - $29.24 $42.4 Million - $48.6 Million	-1,660,844 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$24.08 - $27.84 $40 Million - $46.2 Million	1,660,844 New	1,660,844 $55.7 Million
Q3 2020 Oct 19, 2020	SELL	$24.08 - $27.84 $40 Million - $46.2 Million	-1,660,844 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$20.3 - $24.97 $33.7 Million - $41.5 Million	1,660,844 New	1,660,844 $55.7 Million
Q2 2020 Jul 22, 2020	SELL	$20.3 - $24.97 $33.7 Million - $41.5 Million	-1,660,844 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$19.41 - $25.46 $32.2 Million - $42.3 Million	1,660,844 New	1,660,844 $55.7 Million
Q1 2020 Apr 28, 2020	SELL	$19.41 - $25.46 $32.2 Million - $42.3 Million	-1,660,844 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	N/A	1,660,844 New	1,660,844 $55.7 Million
Q4 2019 Jan 27, 2020	SELL	N/A	-1,660,844 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	N/A	1,660,844 New	1,660,844 $55.7 Million
Q3 2019 Oct 22, 2019	SELL	N/A	-1,660,844 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	1,660,844 New	1,660,844 $55.7 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-1,660,844 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	1,660,844 New	1,660,844 $0

Others Institutions Holding SSUS

# of Institutions

Shares Held

12.4M

Call Options Held

Put Options Held

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