Purchases and Sales Made in Q2 2024 in Clearwater Analytics Holdings, Inc. (CWAN)
This table provides information about the institutional ownership of Clearwater Analytics Holdings, Inc. (CWAN) during Q2 2024. The information is specifically focused on institutions that hold shares of Clearwater Analytics Holdings, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2024
Q2 2024
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-390- 12.19% |
$6.15K - $7.88K
|
2.81K
$80.6K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-556- 1.23% |
$8.77K - $11.2K
|
44.8K
$1.28M
|
|
|
Jul 17, 2024
Q2 2024
|
Quantum Private Wealth, LLC
Lake Forest, IL |
SELL
|
- |
-665- 4.29% |
$10.5K - $13.4K
|
14.8K
$426K
|
|
|
Jul 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-821- 2.34% |
$13K - $16.6K
|
34.2K
$983K
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.03K- 2.15% |
$16.2K - $20.7K
|
46.8K
$1.34M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.05K- 0.06% |
$16.6K - $21.3K
|
1.79M
$51.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-2.54K- 14.57% |
$40K - $51.2K
|
14.9K
$427K
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.76K- 4.1% |
$43.6K - $55.8K
|
64.6K
$1.85M
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-2.77K- 11.93% |
$43.7K - $55.9K
|
20.4K
$587K
|
|
|
Aug 12, 2024
Q2 2024
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-2.88K- 11.92% |
$45.5K - $58.2K
|
21.3K
$611K
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-3.21K- 12.75% |
$50.6K - $64.8K
|
21.9K
$629K
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-3.99K- 20.21% |
$62.9K - $80.6K
|
15.7K
$452K
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-4.51K- 5.45% |
$71.2K - $91.1K
|
78.2K
$2.24M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-5.17K- 2.86% |
$81.6K - $104K
|
176K
$5.05M
|
|
|
Aug 12, 2024
Q2 2024
|
Granite Investment Partners, LLC
|
SELL
|
- |
-5.97K- 1.73% |
$94.2K - $121K
|
339K
$9.73M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-7.19K- 24.25% |
$113K - $145K
|
22.5K
$644K
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-7.41K- 12.87% |
$117K - $150K
|
50.1K
$1.44M
|
|
|
Aug 14, 2024
Q2 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-7.66K- 15.99% |
$121K - $155K
|
40.3K
$1.16M
|
|
|
Aug 08, 2024
Q2 2024
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-7.88K- 13.99% |
$124K - $159K
|
48.4K
$1.39M
|
|
|
Aug 13, 2024
Q2 2024
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-8.02K- 1.68% |
$126K - $162K
|
470K
$13.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-10.5K- 3.49% |
$165K - $211K
|
289K
$8.31M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-12.2K- 3.6% |
$192K - $245K
|
326K
$9.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-12.9K- 28.6% |
$203K - $260K
|
32.1K
$922K
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-17K- 5.44% |
$269K - $344K
|
296K
$8.5M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-21.7K- 0.5% |
$342K - $438K
|
4.34M
$125M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-26.1K- 4.89% |
$412K - $527K
|
508K
$14.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
SELL
|
- |
-26.9K- 2.37% |
$424K - $543K
|
1.11M
$31.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-27.5K- 97.17% |
$434K - $556K
|
800
$23K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-28.7K- 72.24% |
$453K - $580K
|
11K
$317K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-31K- 27.58% |
$489K - $626K
|
81.4K
$2.34M
|
|
|
Aug 14, 2024
Q2 2024
|
Bamco Inc
New York, NY |
SELL
|
- |
-34.5K- 0.64% |
$545K - $697K
|
5.32M
$153M
|
|
|
Aug 08, 2024
Q2 2024
|
Times Square Capital Management, LLC
|
SELL
|
- |
-41.1K- 2.22% |
$649K - $830K
|
1.81M
$52M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-45.4K- 32.38% |
$716K - $916K
|
94.7K
$2.72M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-47K- 13.26% |
$741K - $949K
|
307K
$8.82M
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-47.6K- 44.54% |
$752K - $962K
|
59.3K
$1.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-57.2K- 83.21% |
$902K - $1.15M
|
11.5K
$331K
|
|
|
Aug 13, 2024
Q2 2024
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
SELL
|
- |
-64.8K- 28.9% |
$1.02M - $1.31M
|
160K
$4.58M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-70.4K- 46.57% |
$1.11M - $1.42M
|
80.7K
$2.32M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-72.6K- 1.39% |
$1.15M - $1.47M
|
5.14M
$148M
|
|
|
Aug 14, 2024
Q2 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-74.8K- 55.14% |
$1.18M - $1.51M
|
60.9K
$1.75M
|
|
|
Aug 14, 2024
Q2 2024
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-91.1K- 26.29% |
$1.44M - $1.84M
|
255K
$7.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-96.8K- 71.67% |
$1.53M - $1.96M
|
38.3K
$1.1M
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-98.8K- 21.05% |
$1.56M - $2M
|
371K
$10.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-112K- 3.64% |
$1.76M - $2.25M
|
2.95M
$84.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-112K- 42.32% |
$1.78M - $2.27M
|
153K
$4.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-191K- 12.66% |
$3.01M - $3.86M
|
1.32M
$37.8M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-207K- 77.47% |
$3.26M - $4.17M
|
60.1K
$1.72M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-219K- 59.92% |
$3.45M - $4.42M
|
146K
$4.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-240K- 7.56% |
$3.79M - $4.86M
|
2.94M
$84.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-326K- 93.89% |
$5.14M - $6.58M
|
21.2K
$608K
|