D. E. Shaw & Co., Inc. Clearwater Analytics Holdings, Inc. Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Clearwater Analytics Holdings, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 60,090 shares of CWAN stock, worth $1.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,090

Previous 266,696 77.47%

Holding current value

$1.52 Million

Previous $4.72 Million 76.43%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$15.78 - $20.2 $3.26 Million - $4.17 Million	-206,606 Reduced 77.47%	60,090 $1.11 Million
Q1 2024 May 15, 2024	SELL	$16.39 - $20.09 $1.38 Million - $1.69 Million	-84,303 Reduced 24.02%	266,696 $4.72 Million
Q4 2023 Feb 14, 2024	BUY	$17.93 - $21.31 $4.46 Million - $5.3 Million	248,643 Added 242.92%	350,999 $7.03 Million
Q3 2023 Nov 14, 2023	BUY	$15.41 - $19.91 $44,134 - $57,022	2,864 Added 2.88%	102,356 $1.98 Million
Q2 2023 Aug 14, 2023	SELL	$14.36 - $16.8 $105,905 - $123,900	-7,375 Reduced 6.9%	99,492 $1.58 Million
Q1 2023 May 15, 2023	BUY	$13.66 - $19.7 $682,439 - $984,192	49,959 Added 87.79%	106,867 $1.71 Million
Q4 2022 Feb 14, 2023	BUY	$14.63 - $18.8 $471,832 - $606,318	32,251 Added 130.8%	56,908 $1.07 Million
Q3 2022 Nov 14, 2022	SELL	$12.11 - $17.01 $329,258 - $462,484	-27,189 Reduced 52.44%	24,657 $414,000
Q2 2022 Aug 15, 2022	BUY	$12.04 - $21.33 $624,225 - $1.11 Million	51,846 New	51,846 $624,000

Others Institutions Holding CWAN

# of Institutions

234

Shares Held

190M

Call Options Held

59.3K

Put Options Held

39.9K

View Full List

About Clearwater Analytics Holdings, Inc.

Ticker CWAN
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 57,669,200
Market Cap $1.46B
Description
Clearwater Analytics Holdings, Inc. develops and provides a Software-as-a-Service solution for automated investment data aggregation, reconciliation, accounting, and reporting services to insurers, investment managers, corporations, institutional investors, and government entities. The company offers investment accounting and reporting, performa...

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