Rokos Capital Management LLP Clearwater Analytics Holdings, Inc. Transaction History

Rokos Capital Management LLP

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$17.93 - $21.31 $6.28 Million - $7.46 Million	350,000 New	350,000 $7.01 Million
Q1 2023 May 15, 2023	BUY	$13.66 - $19.7 $2.16 Million - $3.12 Million	158,405 New	158,405 $2.53 Million
Q4 2021 Feb 14, 2022	SELL	$19.76 - $26.26 $988,000 - $1.31 Million	-50,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$25.21 - $26.2 $1.26 Million - $1.31 Million	50,000 New	50,000 $1.3 Million

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...

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