Cwm, LLC Purchases in Q3 2024

Cwm, LLC

  • $23.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NVGS
Navigator Holdings Ltd.

Energy
27
+ 0.77%
$15.05 - $18.04 $406 - $487
3.53K $57K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
22
+ 0.46%
$21.02 - $23.78 $462 - $523
4.77K $106K
OCGN
Ocugen, Inc.

Healthcare
88
+ 1.21%
$0.98 - $1.95 $86.2 - $172
7.38K $7K
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
30
+ 2.44%
$17.6 - $25.88 $528 - $776
1.26K $23K
OSTK
Overstock.Com, Inc

Consumer Cyclical
663
+ 18.91%
N/A
4.17K $42K
MQ
Marqeta, Inc.

Technology
179
+ 1.77%
$4.67 - $5.61 $836 - $1K
10.3K $51K
Core Laboratories Inc
61
+ 1.67%
N/A
3.71K $69K
PXE
Invesco Exchange Traded Fd Tr

ETFs
10
+ 0.66%
$28.95 - $33.76 $290 - $338
1.53K $45K
NKTX
Nkarta, Inc.

Healthcare
43
+ 0.93%
$4.52 - $8.0 $194 - $344
4.66K $21K
CLSK
Cleanspark, Inc.

Technology
26
+ 3.06%
$8.09 - $19.79 $210 - $515
877 $8K
QLYS
Qualys, Inc.

Technology
28
+ 4.14%
$120.88 - $149.14 $3.38K - $4.18K
705 $91K
BMBL
Bumble Inc.

Technology
192
+ 11.06%
$5.71 - $10.04 $1.1K - $1.93K
1.93K $12K
ENTG
Entegris Inc

Technology
452
+ 18.02%
$98.09 - $146.48 $44.3K - $66.2K
2.96K $333K
JILL
J.Jill, Inc.

Consumer Cyclical
35
+ 4.17%
$24.14 - $39.59 $845 - $1.39K
875 $22K
SSP
E.W. Scripps CO

Communication Services
2.53K
+ 17.78%
$1.73 - $3.87 $4.37K - $9.78K
16.7K $38K
PBF
Pbf Energy Inc.

Energy
271
+ 24.79%
$30.68 - $46.49 $8.31K - $12.6K
1.36K $42K
CHX
Champion X Corp

Energy
288
+ 5.08%
$28.19 - $35.09 $8.12K - $10.1K
5.96K $180K
FXN
First Tr Exchange Traded Fd Fi

ETFs
74
+ 1.53%
$15.87 - $18.61 $1.17K - $1.38K
4.92K $80K
FIVN
Five9, Inc.

Technology
193
+ 23.28%
$26.99 - $46.76 $5.21K - $9.02K
1.02K $29K
Birkenstock Holding PLC
16
+ 0.7%
N/A
2.3K $113K
STNG
Scorpio Tankers Inc.

Energy
27
+ 1.51%
$66.41 - $81.58 $1.79K - $2.2K
1.82K $130K
AI
C3.Ai, Inc.

Technology
112
+ 2.84%
$21.12 - $30.58 $2.37K - $3.42K
4.05K $98K
AAP
Advance Auto Parts Inc

Consumer Cyclical
627
+ 36.75%
$38.53 - $64.44 $24.2K - $40.4K
2.33K $91K
RMBS
Rambus Inc

Technology
1.81K
+ 31.91%
$37.86 - $66.26 $68.6K - $120K
7.49K $316K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
6.23K
+ 15.63%
$11.03 - $18.11 $68.8K - $113K
46.1K $517K
PGNY
Progyny, Inc.

Healthcare
104
+ 6.53%
$16.46 - $30.0 $1.71K - $3.12K
1.7K $28K
SOXX
Ishares Semiconductor ETF

ETFs
235
+ 5.08%
$199.29 - $265.49 $46.8K - $62.4K
4.86K $1.12M
MRO
Marathon Oil Corp

Energy
2.2K
+ 5.66%
$25.87 - $29.26 $56.9K - $64.3K
41.1K $1.09M
MGM
Mgm Resorts International

Consumer Cyclical
854
+ 8.43%
$34.07 - $46.78 $29.1K - $40K
11K $429K
PGEN
Precigen, Inc.

Healthcare
18
+ 0.04%
$0.91 - $1.88 $16.4 - $33.8
43.1K $41K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
17
+ 1.95%
$124.33 - $156.75 $2.11K - $2.66K
888 $111K
ACLS
Axcelis Technologies Inc

Technology
266
+ 17.66%
$96.98 - $155.02 $25.8K - $41.2K
1.77K $186K
Bunge Global Sa
27
+ 0.89%
N/A
3.05K $294K
NBIX
Neurocrine Biosciences Inc

Healthcare
1.04K
+ 15.11%
$114.58 - $153.15 $119K - $159K
7.88K $908K
DECK
Deckers Outdoor Corp

Consumer Cyclical
7.16K
+ 491.69%
$150.73 - $974.56 $1.08M - $6.98M
8.62K $1.37M
HAL
Halliburton CO

Energy
3.22K
+ 11.06%
$27.81 - $36.44 $89.7K - $117K
32.4K $940K
SCL
Stepan CO

Basic Materials
287
+ 2.81%
$70.64 - $93.07 $20.3K - $26.7K
10.5K $811K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
80
+ 0.39%
$90.62 - $104.87 $7.25K - $8.39K
20.4K $1.92M
AMN
Amn Healthcare Services Inc

Healthcare
1.34K
+ 10.64%
$41.07 - $68.05 $54.9K - $90.9K
13.9K $589K
DWAC
Digital World Acquisition Corp.

Financial Services
264
+ 6.91%
N/A
4.08K $66K
OVV
Ovintiv Inc.

Energy
769
+ 6.03%
$37.0 - $48.89 $28.5K - $37.6K
13.5K $518K
JMIA
Jumia Technologies Ag

Consumer Cyclical
1.01K
+ 1.95%
$4.16 - $14.56 $4.2K - $14.7K
52.9K $282K
COP
Conocophillips

Energy
2.81K
+ 6.4%
$102.3 - $116.61 $287K - $327K
46.7K $4.91M
PSTG
Pure Storage, Inc.

Technology
129
+ 1.56%
$45.73 - $67.71 $5.9K - $8.73K
8.38K $421K
SLB
Schlumberger Limited

Energy
184
+ 0.7%
$39.57 - $49.67 $7.28K - $9.14K
26.5K $1.11M
Cervomed Inc
32
+ 0.05%
N/A
59.1K $863K
BP
Bp PLC

Energy
2.93K
+ 5.03%
$30.78 - $37.05 $90.1K - $108K
61.1K $1.92M
COIN
Coinbase Global, Inc.

Technology
253
+ 4.37%
$147.09 - $265.15 $37.2K - $67.1K
6.04K $1.08M
SLQT
Select Quote, Inc.

Financial Services
1.44K
+ 0.37%
$1.83 - $4.32 $2.63K - $6.21K
390K $847K
Activity Summary
Buys All Purchases 3216 New Holdings 398 Increased Positions 2818 Sells All Sells 1363 Reductions 1363 Sold out 0 Options Calls 1 Puts 1
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