Ken Griffin Clearwater Analytics Holdings, Inc. Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Clearwater Analytics Holdings, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 18,800 shares of CWAN stock, worth $498,764. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,800

Previous 25,100 25.1%

Holding current value

$498,764

Previous $633,000 18.33%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$24.92 - $32.79 $81.6 Million - $107 Million	3,275,942 Added 1103.32%	3,572,859 $98.3 Million
Q3 2024 Nov 14, 2024	SELL	$17.83 - $25.84 $66.7 Million - $96.7 Million	-3,743,235 Reduced 92.65%	296,917 $7.5 Million
Q2 2024 Aug 14, 2024	BUY	$15.78 - $20.2 $59.8 Million - $76.6 Million	3,789,960 Added 1514.82%	4,040,152 $74.8 Million
Q1 2024 May 15, 2024	SELL	$16.39 - $20.09 $9.08 Million - $11.1 Million	-554,300 Reduced 68.9%	250,192 $4.43 Million
Q4 2023 Feb 14, 2024	BUY	$17.93 - $21.31 $10.3 Million - $12.3 Million	575,914 Added 251.96%	804,492 $16.1 Million
Q3 2023 Nov 14, 2023	BUY	$15.41 - $19.91 $3.51 Million - $4.54 Million	228,043 Added 42624.86%	228,578 $4.42 Million
Q2 2023 Aug 14, 2023	SELL	$14.36 - $16.8 $2 Million - $2.34 Million	-139,137 Reduced 99.62%	535 $8,000
Q1 2023 May 15, 2023	BUY	$13.66 - $19.7 $1.82 Million - $2.63 Million	133,363 Added 2113.85%	139,672 $2.23 Million
Q4 2022 Feb 14, 2023	BUY	$14.63 - $18.8 $92,300 - $118,609	6,309 New	6,309 $118,000

Others Institutions Holding CWAN

# of Institutions

363

Shares Held

215M

Call Options Held

38.7K

Put Options Held

80.7K

View Full List

About Clearwater Analytics Holdings, Inc.

Ticker CWAN
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 57,669,200
Market Cap $1.53B
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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