Cwm, LLC Strategy Shs Day Hagan/Ned Dav Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Strategy Shs Day Hagan/Ned Dav stock. As of the latest transaction made, Cwm, LLC holds 870,833 shares of SSUS stock, worth $38.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

870,833

Previous 976,388 10.81%

Holding current value

$38.1 Million

Previous $40.6 Million 9.78%

% of portfolio

0.15%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$41.16 - $44.07 $4.34 Million - $4.65 Million	-105,555 Reduced 10.81%	870,833 $36.6 Million
Q3 2024 Oct 08, 2024	SELL	$37.39 - $41.59 $7.9 Million - $8.78 Million	-211,205 Reduced 17.78%	976,388 $40.6 Million
Q2 2024 Jul 09, 2024	SELL	$36.32 - $39.68 $6.84 Million - $7.48 Million	-188,436 Reduced 13.69%	1,187,593 $46.9 Million
Q1 2024 Apr 05, 2024	SELL	$35.0 - $38.45 $2.28 Million - $2.51 Million	-65,152 Reduced 4.52%	1,376,029 $52.9 Million
Q4 2023 Feb 01, 2024	SELL	$32.82 - $36.09 $5.25 Million - $5.78 Million	-160,026 Reduced 9.99%	1,441,181 $51.3 Million
Q3 2023 Oct 11, 2023	SELL	$34.02 - $36.61 $748 - $805	-22 Reduced -0.0%	1,601,207 $54.6 Million
Q2 2023 Aug 03, 2023	BUY	$32.43 - $35.51 $182,191 - $199,495	5,618 Added 0.35%	1,601,229 $56.9 Million
Q1 2023 Apr 28, 2023	SELL	$30.36 - $33.55 $3.34 Million - $3.69 Million	-110,060 Reduced 6.45%	1,595,611 $52.7 Million
Q4 2022 Feb 01, 2023	SELL	$28.73 - $32.57 $12.8 Million - $14.5 Million	-444,956 Reduced 20.69%	1,705,671 $52 Million
Q3 2022 Oct 27, 2022	BUY	$28.92 - $34.0 $2.36 Million - $2.78 Million	81,677 Added 3.95%	2,150,627 $62.2 Million
Q2 2022 Jul 28, 2022	SELL	$30.73 - $35.86 $2.98 Million - $3.47 Million	-96,837 Reduced 4.47%	2,068,950 $64.5 Million
Q1 2022 Apr 21, 2022	BUY	$34.28 - $37.53 $7.85 Million - $8.6 Million	229,085 Added 11.83%	2,165,787 $77 Million
Q4 2021 Jan 31, 2022	BUY	$33.6 - $37.6 $9.27 Million - $10.4 Million	275,858 Added 16.61%	1,936,702 $72.1 Million
Q1 2021 Sep 15, 2021	BUY	$28.78 - $31.0 $18.9 Million - $20.4 Million	657,175 Added 65.48%	1,660,844 $55.7 Million
Q1 2021 Apr 27, 2021	SELL	$28.78 - $31.0 $18.9 Million - $20.4 Million	-657,175 Reduced 39.57%	1,003,669 $31 Million
Q4 2020 Sep 15, 2021	BUY	$25.5 - $29.24 $42.4 Million - $48.6 Million	1,660,844 New	1,660,844 $55.7 Million
Q4 2020 Jan 27, 2021	SELL	$25.5 - $29.24 $42.4 Million - $48.6 Million	-1,660,844 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$24.08 - $27.84 $40 Million - $46.2 Million	1,660,844 New	1,660,844 $55.7 Million
Q3 2020 Oct 19, 2020	SELL	$24.08 - $27.84 $40 Million - $46.2 Million	-1,660,844 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$20.3 - $24.97 $33.7 Million - $41.5 Million	1,660,844 New	1,660,844 $55.7 Million
Q2 2020 Jul 22, 2020	SELL	$20.3 - $24.97 $33.7 Million - $41.5 Million	-1,660,844 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$19.41 - $25.46 $32.2 Million - $42.3 Million	1,660,844 New	1,660,844 $55.7 Million
Q1 2020 Apr 28, 2020	SELL	$19.41 - $25.46 $32.2 Million - $42.3 Million	-1,660,844 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	N/A	1,660,844 New	1,660,844 $55.7 Million
Q4 2019 Jan 27, 2020	SELL	N/A	-1,660,844 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	N/A	1,660,844 New	1,660,844 $55.7 Million
Q3 2019 Oct 22, 2019	SELL	N/A	-1,660,844 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	1,660,844 New	1,660,844 $55.7 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-1,660,844 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	1,660,844 New	1,660,844 $0

Others Institutions Holding SSUS

# of Institutions

Shares Held

13.7M

Call Options Held

Put Options Held

View Full List

About STRATEGY SHS DAY HAGAN/NED DAV

Ticker SSUS
Sector ETFs
Industry ETFs

More about SSUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account