Cwm, LLC Concentrix Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Concentrix Corp stock. As of the latest transaction made, Cwm, LLC holds 8,682 shares of CNXC stock, worth $386,609. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,682

Previous 6,458 34.44%

Holding current value

$386,609

Previous $409,000 8.8%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$51.25 - $75.58 $113,980 - $168,089	2,224 Added 34.44%	8,682 $445,000
Q2 2024 Jul 09, 2024	BUY	$54.67 - $66.07 $192,493 - $232,632	3,521 Added 119.88%	6,458 $409,000
Q1 2024 Apr 05, 2024	BUY	$60.08 - $104.44 $20,186 - $35,091	336 Added 12.92%	2,937 $194,000
Q4 2023 Feb 01, 2024	BUY	$72.59 - $100.12 $42,828 - $59,070	590 Added 29.34%	2,601 $255,000
Q3 2023 Oct 11, 2023	BUY	$71.17 - $88.11 $96,221 - $119,124	1,352 Added 205.16%	2,011 $161,000
Q2 2023 Aug 03, 2023	BUY	$80.75 - $120.0 $28,101 - $41,760	348 Added 111.9%	659 $53,000
Q1 2023 Apr 28, 2023	BUY	$117.63 - $151.4 $4,940 - $6,358	42 Added 15.61%	311 $38,000
Q4 2022 Feb 01, 2023	SELL	$115.08 - $134.16 $5,523 - $6,439	-48 Reduced 15.14%	269 $36,000
Q3 2022 Oct 27, 2022	BUY	$109.76 - $137.14 $14,268 - $17,828	130 Added 69.52%	317 $35,000
Q2 2022 Jul 28, 2022	SELL	$134.7 - $166.05 $11,449 - $14,114	-85 Reduced 31.25%	187 $25,000
Q1 2022 Apr 21, 2022	BUY	$164.4 - $205.79 $8,220 - $10,289	50 Added 22.52%	272 $45,000
Q4 2021 Jan 31, 2022	BUY	$164.74 - $188.35 $24,216 - $27,687	147 Added 196.0%	222 $40,000
Q1 2021 Sep 15, 2021	BUY	$99.69 - $149.72 $2,990 - $4,491	30 Added 66.67%	75 $12,000
Q1 2021 Apr 27, 2021	SELL	$99.69 - $149.72 $2,990 - $4,491	-30 Reduced 40.0%	45 $7,000
Q4 2020 Sep 15, 2021	SELL	$80.0 - $115.14 $1,200 - $1,727	-15 Reduced 16.67%	75 $12,000
Q4 2020 Jan 27, 2021	BUY	$80.0 - $115.14 $1,200 - $1,727	15 Added 20.0%	90 $9,000
Q3 2020 Sep 15, 2021	BUY	N/A	75 New	75 $12,000
Q3 2020 Oct 19, 2020	SELL	N/A	-75 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	N/A	75 New	75 $12,000
Q2 2020 Jul 22, 2020	SELL	N/A	-75 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	N/A	75 New	75 $12,000
Q1 2020 Apr 28, 2020	SELL	N/A	-75 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	N/A	75 New	75 $12,000
Q4 2019 Jan 27, 2020	SELL	N/A	-75 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	N/A	75 New	75 $12,000
Q3 2019 Oct 22, 2019	SELL	N/A	-75 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	75 New	75 $12,000
Q2 2019 Jul 31, 2019	SELL	N/A	-75 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	75 New	75 $0

Others Institutions Holding CNXC

# of Institutions

316

Shares Held

47.3M

Call Options Held

85.8K

Put Options Held

249K

View Full List

About Concentrix Corp

Ticker CNXC
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 51,669,400
Market Cap $2.3B
Description
Concentrix Corporation provides technology-infused customer experience (CX) solutions worldwide. The company provides CX process optimization, technology innovation, front- and back-office automation, analytics, and business transformation services. It also offers customer lifecycle management; customer experience/user experience strategy and de...

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