A detailed history of Trexquant Investment LP transactions in Clearwater Analytics Holdings, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 222,730 shares of CWAN stock, worth $6.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
222,730
Previous 337,042 33.92%
Holding current value
$6.6 Million
Previous $6.24 Million 9.92%
% of portfolio
0.07%
Previous 0.1%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$17.83 - $25.84 $2.04 Million - $2.95 Million
-114,312 Reduced 33.92%
222,730 $5.62 Million
Q2 2024

Aug 13, 2024

BUY
$15.78 - $20.2 $1.85 Million - $2.37 Million
117,447 Added 53.48%
337,042 $6.24 Million
Q1 2024

May 14, 2024

BUY
$16.39 - $20.09 $14,193 - $17,397
866 Added 0.4%
219,595 $3.88 Million
Q4 2023

Feb 09, 2024

BUY
$17.93 - $21.31 $2.51 Million - $2.98 Million
139,836 Added 177.25%
218,729 $4.38 Million
Q3 2023

Nov 13, 2023

BUY
$15.41 - $19.91 $1.22 Million - $1.57 Million
78,893 New
78,893 $1.53 Million
Q2 2022

Aug 11, 2022

BUY
$12.04 - $21.33 $329,089 - $583,012
27,333 New
27,333 $329,000

Others Institutions Holding CWAN

About Clearwater Analytics Holdings, Inc.


  • Ticker CWAN
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 57,669,200
  • Market Cap $1.71B
  • 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...
More about CWAN
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