Graham Capital Management, L.P. Clearwater Analytics Holdings, Inc. Transaction History

Graham Capital Management, L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$16.39 - $20.09 $161,736 - $198,248	-9,868 Reduced 44.78%	12,168 $215,000
Q4 2023 Feb 14, 2024	BUY	$17.93 - $21.31 $395,105 - $469,587	22,036 New	22,036 $441,000
Q1 2023 May 15, 2023	BUY	$13.66 - $19.7 $349,777 - $504,438	25,606 Added 172.73%	40,430 $645,000
Q4 2022 Feb 14, 2023	SELL	$14.63 - $18.8 $82,732 - $106,314	-5,655 Reduced 27.61%	14,824 $277,000
Q3 2022 Nov 14, 2022	SELL	$12.11 - $17.01 $161,789 - $227,253	-13,360 Reduced 39.48%	20,479 $343,000
Q2 2022 Aug 15, 2022	BUY	$12.04 - $21.33 $407,421 - $721,785	33,839 New	33,839 $407,000

273

198M

67K

118K

Ticker CWAN
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 57,669,200
Market Cap $1.78B
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...

Get notified when there are updates to the investment portfolio of Graham Capital Management, L.P., based on Form 13F filings with the SEC.

Stay updated on Graham Capital Management, L.P. with notifications on news.