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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
SELL
|
- |
-64.8K- 28.9% |
$1.02M - $1.31M
|
160K
$4.93M
|
|
|
Aug 13, 2024
Q2 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-223- 0.31% |
$3.52K - $4.5K
|
71.7K
$2.22M
|
|
|
Aug 13, 2024
Q2 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
81+ 130.65% |
$1.28K - $1.64K
|
143
$4.42K
|
|
|
Aug 13, 2024
Q2 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-27.5K- 97.17% |
$434K - $556K
|
800
$24.7K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
7.5M+ 196.89% |
$118M - $152M
|
11.3M
$350M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
15.8KNew |
$249K - $319K
|
15.8K
$488K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
4.84KNew |
$76.4K - $97.8K
|
4.84K
$150K
|
|
|
Aug 12, 2024
Q2 2024
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-2.88K- 11.92% |
$45.5K - $58.2K
|
21.3K
$658K
|
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
97.1KNew |
$1.53M - $1.96M
|
97.1K
$3M
|
|
|
Aug 12, 2024
Q2 2024
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-390- 12.19% |
$6.15K - $7.88K
|
2.81K
$86.8K
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
8New |
$126 - $162
|
8
$247
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
2.43K+ 124.55% |
$38.3K - $49K
|
4.37K
$135K
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
15KNew |
$236K - $303K
|
15K
$463K
|
|
|
Aug 12, 2024
Q2 2024
|
Hollencrest Capital Management
|
BUY
|
- |
113+ 9.03% |
$1.78K - $2.28K
|
1.36K
$42.1K
|
|
|
Aug 07, 2024
Q2 2024
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-45- 0.26% |
$710 - $909
|
17.5K
$542K
|
|
|
Aug 07, 2024
Q2 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
30New |
$473 - $606
|
30
$927
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
25.9KNew |
$409K - $523K
|
25.9K
$800K
|
|
|
Aug 05, 2024
Q2 2024
|
Arcadia Investment Management Corp
|
BUY
|
- |
211+ 21.6% |
$3.33K - $4.26K
|
1.19K
$36.7K
|
|
|
Aug 05, 2024
Q2 2024
|
Weil Company, Inc.
|
BUY
|
- |
13.1K+ 111.2% |
$206K - $264K
|
24.8K
$767K
|
|
|
Aug 02, 2024
Q2 2024
|
Kornitzer Capital Management Inc
|
BUY
|
- |
116K+ 40.58% |
$1.83M - $2.34M
|
401K
$12.4M
|
|
|
Jul 30, 2024
Q2 2024
|
Sheets Smith Wealth Management
|
BUY
|
- |
20.9KNew |
$329K - $421K
|
20.9K
$644K
|
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
270+ 2.12% |
$4.26K - $5.45K
|
13K
$401K
|
|
|
Jul 29, 2024
Q2 2024
|
Stephens Consulting, LLC
Flint, MI |
BUY
|
- |
27New |
$426 - $545
|
27
$834
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-168- 22.73% |
$2.65K - $3.39K
|
571
$17.6K
|
|
|
Jul 29, 2024
Q2 2024
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
25New |
$395 - $505
|
25
$773
|
|
|
Jul 18, 2024
Q2 2024
|
Triad Wealth Partners, LLC
Lawrence, KS |
BUY
|
- |
79New |
$1.25K - $1.6K
|
79
$2.44K
|
|
|
Jul 17, 2024
Q2 2024
|
Quantum Private Wealth, LLC
Lake Forest, IL |
SELL
|
- |
-665- 4.29% |
$10.5K - $13.4K
|
14.8K
$459K
|
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
BUY
|
- |
4.04KNew |
$63.7K - $81.6K
|
4.04K
$125K
|
|
|
Jul 12, 2024
Q2 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
62New |
$978 - $1.25K
|
62
$1.92K
|
|
|
Jul 12, 2024
Q2 2024
|
Hexagon Capital Partners LLC
|
BUY
|
- |
3New |
$47.3 - $60.6
|
3
$92.7
|
|
| Q1 2024 | |||||||
|
May 23, 2024
Q1 2024
|
Wellington Shields & Co., LLC
New York, NY |
BUY
|
- |
10KNew |
$164K - $201K
|
10K
$309K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-28- 12.28% |
$459 - $563
|
200
$6.18K
|
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-9.87K- 44.78% |
$162K - $198K
|
12.2K
$376K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
14.7KNew |
$241K - $295K
|
14.7K
$454K
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-208K- 86.8% |
$3.42M - $4.19M
|
31.7K
$980K
|
|
|
May 15, 2024
Q1 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
36.7K+ 88.47% |
$602K - $738K
|
78.2K
$2.42M
|
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-219K- 90.03% |
$3.59M - $4.4M
|
24.3K
$750K
|
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
49.4KNew |
$809K - $992K
|
49.4K
$1.53M
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
158KNew |
$2.59M - $3.17M
|
158K
$4.88M
|
|
|
May 14, 2024
Q1 2024
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-5.7K- 31.15% |
$93.4K - $115K
|
12.6K
$389K
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-3.55K- 60.73% |
$58.2K - $71.3K
|
2.3K
$70.9K
|
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
41KNew |
$672K - $824K
|
41K
$1.27M
|
|
|
May 14, 2024
Q1 2024
|
Fj Capital Management LLC
Mclean, VA |
BUY
|
- |
89.1KNew |
$1.46M - $1.79M
|
89.1K
$2.75M
|
|
|
May 13, 2024
Q1 2024
|
Premier Fund Managers LTD
|
SELL
|
- |
-3.86K- 14.08% |
$63.3K - $77.6K
|
23.6K
$729K
|
|
|
May 13, 2024
Q1 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
559K+ 1366.33% |
$9.17M - $11.2M
|
600K
$18.5M
|
|
|
May 13, 2024
Q1 2024
|
Artal Group S.A.
Luxembourg, N4 |
BUY
|
- |
5K+ 25.0% |
$82K - $100K
|
25K
$773K
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
352KNew |
$5.76M - $7.07M
|
352K
$10.9M
|
|
|
May 13, 2024
Q1 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
5.08K+ 37.95% |
$83.3K - $102K
|
18.5K
$571K
|
|
|
May 13, 2024
Q1 2024
|
Versor Investments LP
|
BUY
|
- |
14.3K+ 61.18% |
$235K - $288K
|
37.8K
$1.17M
|
|
|
May 13, 2024
Q1 2024
|
Mqs Management LLC
|
BUY
|
- |
2K+ 17.38% |
$32.7K - $40.1K
|
13.5K
$416K
|
|