Jump Financial, LLC Clearwater Analytics Holdings, Inc. Transaction History

Jump Financial, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.83 - $25.84 $1.85 Million - $2.68 Million	-103,700 Closed	0 $0
Q2 2024 Aug 14, 2024	BUY	$15.78 - $20.2 $691,021 - $884,578	43,791 Added 73.1%	103,700 $1.92 Million
Q1 2024 May 13, 2024	SELL	$16.39 - $20.09 $2.14 Million - $2.62 Million	-130,345 Reduced 68.51%	59,909 $1.06 Million
Q4 2023 Oct 21, 2024	BUY	$17.93 - $21.31 $1.76 Million - $2.09 Million	98,287 Added 106.87%	190,254 $3.81 Million
Q4 2023 Feb 07, 2024	BUY	$17.93 - $21.31 $1.76 Million - $2.09 Million	98,287 Added 106.87%	190,254 $3.81 Million
Q3 2023 Oct 21, 2024	BUY	$15.41 - $19.91 $1.16 Million - $1.5 Million	75,299 Added 451.76%	91,967 $1.78 Million
Q3 2023 Nov 07, 2023	BUY	$15.41 - $19.91 $1.42 Million - $1.83 Million	91,967 New	91,967 $1.78 Million
Q1 2023 Oct 21, 2024	SELL	$13.66 - $19.7 $1.19 Million - $1.71 Million	-87,032 Reduced 83.93%	16,668 $266,000
Q1 2023 May 03, 2023	BUY	$13.66 - $19.7 $227,684 - $328,359	16,668 New	16,668 $266,000
Q2 2022 Aug 09, 2022	BUY	$12.04 - $21.33 $604,636 - $1.07 Million	50,219 New	50,219 $604,000

273

198M

67K

118K

Ticker CWAN
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 57,669,200
Market Cap $1.66B
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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