Occudo Quantitative Strategies LP Clearwater Analytics Holdings, Inc. Transaction History

Occudo Quantitative Strategies LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$16.39 - $20.09 $3.59 Million - $4.4 Million	-219,206 Reduced 90.03%	24,280 $429,000
Q4 2023 Feb 14, 2024	BUY	$17.93 - $21.31 $4.37 Million - $5.19 Million	243,486 New	243,486 $4.88 Million
Q2 2023 Aug 14, 2023	BUY	$14.36 - $16.8 $260,217 - $304,432	18,121 Added 35.77%	68,780 $1.09 Million
Q1 2023 May 15, 2023	BUY	$13.66 - $19.7 $692,001 - $997,982	50,659 New	50,659 $808,000
Q2 2022 Aug 15, 2022	BUY	$12.04 - $21.33 $535,563 - $948,801	44,482 New	44,482 $536,000

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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