Latest Institutional Transactions on Clearwater Analytics Holdings, Inc. (CWAN)
This table provides information on the latest institutional transactions involving Clearwater Analytics Holdings, Inc. (CWAN) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 26, 2023
Q1 2023
|
Arlington Partners LLC
|
BUY
|
- |
250New |
$3.42K - $4.93K
|
250
$7.78K
|
|
Q4 2022 | |||||||
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
512+ 348.3% |
$7.49K - $9.63K
|
659
$20.5K
|
|
Feb 14, 2023
Q4 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
8.28K+ 0.43% |
$121K - $156K
|
1.95M
$60.8M
|
|
Feb 14, 2023
Q4 2022
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-490- 70.3% |
$7.17K - $9.21K
|
207
$6.44K
|
|
Feb 10, 2023
Q4 2022
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-11.8K- 43.23% |
$172K - $222K
|
15.5K
$481K
|
|
Q3 2022 | |||||||
Feb 14, 2024
Q3 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-131Closed |
$1.59K - $2.23K
|
0
$0
|
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
210+ 34.09% |
$2.54K - $3.57K
|
826
$25.7K
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
129K+ 8.09% |
$1.56M - $2.2M
|
1.73M
$53.7M
|
|
Nov 14, 2022
Q3 2022
|
Tradition Wealth Management, LLC
|
BUY
|
- |
559New |
$6.77K - $9.51K
|
559
$17.4K
|
|
Nov 10, 2022
Q3 2022
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
2.01K+ 1.4% |
$24.3K - $34.2K
|
146K
$4.53M
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-17.2KClosed |
$207K - $366K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Vetamer Capital Management, L.P.
San Francisco, CA |
BUY
|
- |
32.2KNew |
$388K - $687K
|
32.2K
$1M
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-205Closed |
$2.47K - $4.37K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
17.8KNew |
$214K - $380K
|
17.8K
$553K
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
42KNew |
$506K - $896K
|
42K
$1.31M
|
|
Aug 10, 2022
Q2 2022
|
Jeneq Management LP
New York, NY |
SELL
|
- |
-24.6KClosed |
$296K - $525K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Altshuler Shaham LTD
|
BUY
|
- |
2.11KNew |
$25.5K - $45.1K
|
2.11K
$65.7K
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-10KClosed |
$121K - $214K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-220Closed |
$2.65K - $4.69K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
SELL
|
- |
-1.63K- 4.92% |
$19.6K - $34.7K
|
31.5K
$978K
|
|
Aug 02, 2022
Q2 2022
|
Bartlett & Co. LLC
|
BUY
|
- |
131New |
$1.58K - $2.79K
|
131
$4.07K
|
|
Aug 01, 2022
Q2 2022
|
Castle Wealth Management LLC
|
BUY
|
- |
510New |
$6.14K - $10.9K
|
510
$15.9K
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
636New |
$7.66K - $13.6K
|
636
$19.8K
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Foxhaven Asset Management, LP
Charlottesville, VA |
SELL
|
- |
-650KClosed |
$9.67M - $14.6M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Blackstone Inc
New York, NY |
SELL
|
- |
-524KClosed |
$7.8M - $11.8M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-8.98KClosed |
$134K - $201K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
G2 Investment Partners Management LLC
New York, NY |
SELL
|
- |
-25KClosed |
$372K - $561K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-23.7KClosed |
$352K - $531K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Warburg Pincus LLC
New York, NY |
BUY
|
- |
33.2MNew |
$494M - $745M
|
33.2M
$1.03B
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-104KClosed |
$1.55M - $2.33M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-8.97KClosed |
$133K - $201K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-9.04KClosed |
$135K - $203K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-142Closed |
$2.11K - $3.19K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Whale Rock Capital Management LLC
Boston, MA |
SELL
|
- |
-650KClosed |
$12.8M - $17.1M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-99.3KClosed |
$1.96M - $2.61M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-21.1KClosed |
$416K - $553K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-25KClosed |
$494K - $657K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-65.3KClosed |
$1.29M - $1.71M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-150KClosed |
$2.96M - $3.94M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-9.27KClosed |
$183K - $243K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-10KClosed |
$198K - $263K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-300KClosed |
$5.93M - $7.88M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Hound Partners, LLC
New York, NY |
SELL
|
- |
-20KClosed |
$395K - $525K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Kcl Capital, L.P.
New York, NY |
SELL
|
- |
-11.9KClosed |
$235K - $312K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Islet Management, LP
New York, NY |
SELL
|
- |
-75KClosed |
$1.48M - $1.97M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Artemis Investment Management LLP
|
SELL
|
- |
-76.6KClosed |
$1.51M - $2.01M
|
0
$0
|
|
Jan 10, 2022
Q4 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-1.65KClosed |
$32.6K - $43.3K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
202KNew |
$5.09M - $5.29M
|
202K
$6.28M
|
|
Nov 15, 2021
Q3 2021
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
80KNew |
$2.02M - $2.1M
|
80K
$2.49M
|
|
Oct 15, 2021
Q3 2021
|
Wolff Wiese Magana LLC
|
BUY
|
- |
793New |
$20K - $20.8K
|
793
$24.7K
|