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 |
---|---|---|---|---|---|---|---|
May 15, 2025
Q1 2025
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-35.8K- 43.54% |
$927K - $1.12M
|
46.4K
$1.05M
|
|
May 15, 2025
Q1 2025
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-71.8K- 60.31% |
$1.86M - $2.24M
|
47.2K
$1.07M
|
|
May 15, 2025
Q1 2025
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
169+ 3.67% |
$4.38K - $5.28K
|
4.77K
$108K
|
|
May 15, 2025
Q1 2025
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
34.7K+ 46.14% |
$898K - $1.08M
|
110K
$2.48M
|
|
May 15, 2025
Q1 2025
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-239K- 21.66% |
$6.19M - $7.47M
|
865K
$19.5M
|
|
May 15, 2025
Q1 2025
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
10.5KNew |
$272K - $328K
|
10.5K
$237K
|
|
May 15, 2025
Q1 2025
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
29.1K+ 28.3% |
$754K - $910K
|
132K
$2.98M
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
8.8KNew |
$228K - $275K
|
8.8K
$199K
|
|
May 15, 2025
Q1 2025
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
15.2KNew |
$394K - $475K
|
15.2K
$343K
|
|
May 15, 2025
Q1 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-69.8K- 46.07% |
$1.81M - $2.18M
|
81.7K
$1.84M
|
|
May 15, 2025
Q1 2025
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
50.8K+ 337.69% |
$1.32M - $1.59M
|
65.9K
$1.49M
|
|
May 15, 2025
Q1 2025
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
180KNew |
$4.66M - $5.63M
|
180K
$4.06M
|
|
May 15, 2025
Q1 2025
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-106K- 24.59% |
$2.73M - $3.3M
|
324K
$7.3M
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
19.3KNew |
$500K - $603K
|
19.3K
$436K
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
202K+ 20.26% |
$5.24M - $6.33M
|
1.2M
$27.1M
|
|
May 14, 2025
Q1 2025
|
Next Century Growth Investors LLC
Minneapolis, MN |
BUY
|
- |
280K+ 113.4% |
$7.25M - $8.75M
|
527K
$11.9M
|
|
May 14, 2025
Q1 2025
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
61+ 20.2% |
$1.58K - $1.91K
|
363
$8.19K
|
|
May 14, 2025
Q1 2025
|
Comerica Bank
|
BUY
|
- |
113K+ 20.93% |
$2.92M - $3.53M
|
652K
$14.7M
|
|
May 14, 2025
Q1 2025
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-74.7K- 99.35% |
$1.93M - $2.33M
|
485
$10.9K
|
|
May 14, 2025
Q1 2025
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.5K+ 1.39% |
$38.7K - $46.7K
|
109K
$2.46M
|
|
May 14, 2025
Q1 2025
|
Loomis Sayles & CO L P
|
SELL
|
- |
-68.2K- 2.13% |
$1.77M - $2.13M
|
3.13M
$70.6M
|
|
May 14, 2025
Q1 2025
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-96.7K- 24.73% |
$2.5M - $3.02M
|
294K
$6.64M
|
|
May 14, 2025
Q1 2025
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
110KNew |
$2.84M - $3.43M
|
110K
$2.47M
|
|
May 14, 2025
Q1 2025
|
Shannon River Fund Management LLC
|
SELL
|
- |
-496K- 26.62% |
$12.8M - $15.5M
|
1.37M
$30.9M
|
|
May 14, 2025
Q1 2025
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-15.6K- 22.99% |
$404K - $488K
|
52.2K
$1.18M
|
|
May 14, 2025
Q1 2025
|
Bullseye Asset Management LLC
Denver, CO |
BUY
|
- |
2K+ 1.78% |
$51.8K - $62.5K
|
114K
$2.58M
|
|
May 14, 2025
Q1 2025
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
30.5K+ 18.83% |
$790K - $954K
|
193K
$4.35M
|
|
May 14, 2025
Q1 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
500K+ 258.25% |
$12.9M - $15.6M
|
693K
$15.6M
|
|
May 14, 2025
Q1 2025
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-104- 30.5% |
$2.69K - $3.25K
|
237
$5.35K
|
|
May 14, 2025
Q1 2025
|
Fortress Investment Group LLC
New York, NY |
SELL
|
- |
-2.09K- 4.19% |
$54.2K - $65.5K
|
47.9K
$1.08M
|
|
May 14, 2025
Q1 2025
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-927K- 25.25% |
$24M - $29M
|
2.74M
$61.9M
|
|
May 14, 2025
Q1 2025
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
105KNew |
$2.72M - $3.28M
|
105K
$2.37M
|
|
May 14, 2025
Q1 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.3M+ 175.39% |
$33.7M - $40.7M
|
2.04M
$46.1M
|
|
May 14, 2025
Q1 2025
|
Scalar Gauge Management, LLC
Dallas, TX |
BUY
|
- |
76.6K+ 13.05% |
$1.98M - $2.39M
|
664K
$15M
|
|
May 14, 2025
Q1 2025
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
223KNew |
$5.79M - $6.98M
|
223K
$5.04M
|
|
May 14, 2025
Q1 2025
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
93.2K+ 433.57% |
$2.41M - $2.91M
|
115K
$2.59M
|
|
May 14, 2025
Q1 2025
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-266K- 88.76% |
$6.9M - $8.33M
|
33.7K
$762K
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
52.4KNew |
$1.36M - $1.64M
|
52.4K
$1.18M
|
|
May 14, 2025
Q1 2025
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
305KNew |
$7.89M - $9.53M
|
305K
$6.88M
|
|
May 14, 2025
Q1 2025
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-7.9K- 52.3% |
$204K - $247K
|
7.2K
$163K
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 14, 2025
Q1 2025
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
PUT |
70.4KNew |
$1.82M - $2.2M
|
70.4K
$1.59M
|
|
May 14, 2025
Q1 2025
|
Efg Asset Management (North America) Corp.
|
BUY
|
- |
59.6KNew |
$1.54M - $1.86M
|
59.6K
$1.34M
|
|
May 14, 2025
Q1 2025
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
27KNew |
$699K - $844K
|
27K
$609K
|
|
May 14, 2025
Q1 2025
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-260K- 98.37% |
$6.73M - $8.12M
|
4.3K
$97.1K
|
|
May 14, 2025
Q1 2025
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.91K+ 8.72% |
$49.4K - $59.6K
|
23.8K
$537K
|
|
May 14, 2025
Q1 2025
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
46New |
$1.19K - $1.44K
|
46
$1.04K
|
|
May 14, 2025
Q1 2025
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-13.7K- 24.82% |
$355K - $428K
|
41.5K
$936K
|
|
May 14, 2025
Q1 2025
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-375K- 24.04% |
$9.71M - $11.7M
|
1.18M
$26.7M
|
|
May 14, 2025
Q1 2025
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
246K+ 26.27% |
$6.37M - $7.68M
|
1.18M
$26.7M
|