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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
3.83K+ 37.48% |
$59K - $76.2K
|
14K
$317K
|
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
160KNew |
$2.47M - $3.19M
|
160K
$3.62M
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street Markets LLC
|
BUY
|
- |
39New |
$601 - $776
|
39
$880
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-4.88K- 14.1% |
$75.2K - $97.2K
|
29.7K
$671K
|
|
|
Nov 02, 2023
Q3 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
55New |
$848 - $1.1K
|
55
$1.24K
|
|
|
Oct 27, 2023
Q3 2023
|
Belvedere Trading LLC
|
BUY
|
CALL |
10.3KNew |
$159K - $205K
|
10.3K
$232K
|
|
|
Oct 18, 2023
Q3 2023
|
Iron Horse Wealth Management, LLC
|
BUY
|
- |
149New |
$2.3K - $2.97K
|
149
$3.36K
|
|
| Q2 2023 | |||||||
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-50K- 5.88% |
$718K - $840K
|
800K
$18.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Foster Dykema Cabot & CO Inc
|
BUY
|
- |
393New |
$5.64K - $6.6K
|
393
$8.87K
|
|
|
Aug 14, 2023
Q2 2023
|
Sandia Investment Management LP
Boston, MA |
BUY
|
CALL |
25KNew |
$359K - $420K
|
25K
$564K
|
|
|
Aug 14, 2023
Q2 2023
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
423KNew |
$6.07M - $7.1M
|
423K
$9.54M
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
11.9KNew |
$163K - $235K
|
11.9K
$269K
|
|
|
May 15, 2023
Q1 2023
|
Discovery Capital Management, LLC
South Norwalk, CT |
BUY
|
- |
145KNew |
$1.98M - $2.86M
|
145K
$3.27M
|
|
|
May 15, 2023
Q1 2023
|
Dc Investments Management, LLC
Mclean, VA |
BUY
|
- |
18.8KNew |
$256K - $369K
|
18.8K
$423K
|
|
|
May 12, 2023
Q1 2023
|
Formula Growth LTD
Montreal, A8 |
BUY
|
- |
220KNew |
$3.01M - $4.33M
|
220K
$4.97M
|
|
|
May 11, 2023
Q1 2023
|
Thames Capital Management LLC
New York, NY |
BUY
|
- |
250KNew |
$3.41M - $4.92M
|
250K
$5.64M
|
|
|
May 11, 2023
Q1 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
12.6K+ 52.39% |
$172K - $248K
|
36.7K
$827K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
540KNew |
$7.37M - $10.6M
|
540K
$12.2M
|
|
|
May 05, 2023
Q1 2023
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
294New |
$4.02K - $5.79K
|
294
$6.64K
|
|
|
May 01, 2023
Q1 2023
|
Jnba Financial Advisors
|
BUY
|
- |
42New |
$574 - $827
|
42
$948
|
|
|
Apr 26, 2023
Q1 2023
|
Arlington Partners LLC
|
BUY
|
- |
250New |
$3.42K - $4.93K
|
250
$5.64K
|
|
| Q4 2022 | |||||||
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
512+ 348.3% |
$7.49K - $9.63K
|
659
$14.9K
|
|
|
Feb 14, 2023
Q4 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
8.28K+ 0.43% |
$121K - $156K
|
1.95M
$44.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-490- 70.3% |
$7.17K - $9.21K
|
207
$4.67K
|
|
|
Feb 10, 2023
Q4 2022
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-11.8K- 43.23% |
$172K - $222K
|
15.5K
$349K
|
|
| 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
$18.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Tradition Wealth Management, LLC
|
BUY
|
- |
559New |
$6.77K - $9.51K
|
559
$12.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
129K+ 8.09% |
$1.56M - $2.2M
|
1.73M
$38.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
2.01K+ 1.4% |
$24.3K - $34.2K
|
146K
$3.29M
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Vetamer Capital Management, L.P.
San Francisco, CA |
BUY
|
- |
32.2KNew |
$388K - $687K
|
32.2K
$727K
|
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-17.2KClosed |
$207K - $366K
|
0
$0
|
|
|
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
$402K
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
42KNew |
$506K - $896K
|
42K
$948K
|
|
|
Aug 10, 2022
Q2 2022
|
Altshuler Shaham LTD
|
BUY
|
- |
2.11KNew |
$25.5K - $45.1K
|
2.11K
$47.7K
|
|
|
Aug 10, 2022
Q2 2022
|
Jeneq Management LP
New York, NY |
SELL
|
- |
-24.6KClosed |
$296K - $525K
|
0
$0
|
|
|
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
$710K
|
|
|
Aug 02, 2022
Q2 2022
|
Bartlett & Co. LLC
|
BUY
|
- |
131New |
$1.58K - $2.79K
|
131
$2.96K
|
|
|
Aug 01, 2022
Q2 2022
|
Castle Wealth Management LLC
|
BUY
|
- |
510New |
$6.14K - $10.9K
|
510
$11.5K
|
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
636New |
$7.66K - $13.6K
|
636
$14.4K
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-23.7KClosed |
$352K - $531K
|
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
|
Warburg Pincus LLC
New York, NY |
BUY
|
- |
33.2MNew |
$494M - $745M
|
33.2M
$750M
|
|
|
May 16, 2022
Q1 2022
|
Foxhaven Asset Management, LP
Charlottesville, VA |
SELL
|
- |
-650KClosed |
$9.67M - $14.6M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-104KClosed |
$1.55M - $2.33M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-9.04KClosed |
$135K - $203K
|
0
$0
|
|