Keebeck Alpha, LP Clearwater Analytics Holdings, Inc. Transaction History

Keebeck Alpha, LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$15.78 - $20.2 $45,477 - $58,216	-2,882 Reduced 11.92%	21,288 $394,000
Q1 2024 May 13, 2024	BUY	$16.39 - $20.09 $97,454 - $119,455	5,946 Added 32.63%	24,170 $427,000
Q4 2023 Feb 12, 2024	BUY	$17.93 - $21.31 $326,756 - $388,353	18,224 New	18,224 $365,000
Q2 2023 Jul 25, 2023	BUY	$14.36 - $16.8 $58,574 - $68,527	4,079 Added 13.87%	33,492 $531,000
Q1 2023 May 11, 2023	BUY	$13.66 - $19.7 $401,781 - $579,436	29,413 New	29,413 $469,000

273

198M

67K

118K

Ticker CWAN
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 57,669,200
Market Cap $1.76B
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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