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 |
|---|---|---|---|---|---|---|---|
|
Apr 23, 2024
Q1 2024
|
Gradient Investments LLC
|
BUY
|
- |
10New |
$164 - $201
|
10
$311
|
|
|
Apr 17, 2024
Q1 2024
|
Cannon Global Investment Management, LLC
|
BUY
|
- |
48.5KNew |
$795K - $974K
|
48.5K
$1.51M
|
|
|
Apr 12, 2024
Q1 2024
|
Curated Wealth Partners LLC
|
BUY
|
PUT |
14.7KNew |
$241K - $296K
|
14.7K
$458K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
8.64KNew |
$155K - $184K
|
8.64K
$269K
|
|
|
Feb 14, 2024
Q4 2023
|
Dragoneer Investment Group, LLC
San Francisco, CA |
SELL
|
- |
-1.62M- 64.47% |
$29.1M - $34.5M
|
893K
$27.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
50KNew |
$897K - $1.07M
|
50K
$1.56M
|
|
|
Feb 14, 2024
Q4 2023
|
Rokos Capital Management LLP
London, X0 |
BUY
|
- |
350KNew |
$6.28M - $7.46M
|
350K
$10.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
158KNew |
$2.83M - $3.36M
|
158K
$4.91M
|
|
|
Feb 14, 2024
Q4 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
400KNew |
$7.17M - $8.52M
|
400K
$12.4M
|
|
|
Feb 14, 2024
Q4 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
520KNew |
$9.32M - $11.1M
|
520K
$16.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Durable Capital Partners LP
Bethesda, MD |
SELL
|
- |
-5.56M- 87.46% |
$99.6M - $118M
|
797K
$24.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
422New |
$7.57K - $8.99K
|
422
$13.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
18K+ 6.22% |
$322K - $383K
|
307K
$9.53M
|
|
|
Feb 13, 2024
Q4 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
23.8KNew |
$426K - $506K
|
23.8K
$739K
|
|
|
Feb 13, 2024
Q4 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
16.5KNew |
$296K - $352K
|
16.5K
$513K
|
|
|
Feb 12, 2024
Q4 2023
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
279+ 1.49% |
$5K - $5.95K
|
19K
$591K
|
|
|
Feb 12, 2024
Q4 2023
|
Evoke Wealth, LLC
|
BUY
|
- |
180KNew |
$3.23M - $3.84M
|
180K
$5.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
51.7KNew |
$928K - $1.1M
|
51.7K
$1.61M
|
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
10.5KNew |
$189K - $225K
|
10.5K
$328K
|
|
|
Feb 06, 2024
Q4 2023
|
Merit Financial Group, LLC
|
BUY
|
- |
19.4KNew |
$349K - $414K
|
19.4K
$605K
|
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
500New |
$8.97K - $10.7K
|
500
$15.6K
|
|
|
Jan 26, 2024
Q4 2023
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
114New |
$2.04K - $2.43K
|
114
$3.55K
|
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
6.68KNew |
$120K - $142K
|
6.68K
$208K
|
|
|
Jan 18, 2024
Q4 2023
|
Ellsworth Advisors, LLC
|
BUY
|
- |
19.8KNew |
$354K - $421K
|
19.8K
$615K
|
|
| Q3 2023 | |||||||
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
13.6KNew |
$210K - $271K
|
13.6K
$423K
|
|
|
Nov 15, 2023
Q3 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
30New |
$462 - $597
|
30
$933
|
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
160KNew |
$2.47M - $3.19M
|
160K
$4.99M
|
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
3.83K+ 37.48% |
$59K - $76.2K
|
14K
$437K
|
|
|
Nov 14, 2023
Q3 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
21KNew |
$323K - $418K
|
21K
$653K
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street Markets LLC
|
BUY
|
- |
39New |
$601 - $776
|
39
$1.21K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-4.88K- 14.1% |
$75.2K - $97.2K
|
29.7K
$925K
|
|
|
Nov 02, 2023
Q3 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
55New |
$848 - $1.1K
|
55
$1.71K
|
|
|
Oct 27, 2023
Q3 2023
|
Belvedere Trading LLC
|
BUY
|
CALL |
10.3KNew |
$159K - $205K
|
10.3K
$320K
|
|
|
Oct 18, 2023
Q3 2023
|
Iron Horse Wealth Management, LLC
|
BUY
|
- |
149New |
$2.3K - $2.97K
|
149
$4.63K
|
|
|
Oct 12, 2023
Q3 2023
|
Toth Financial Advisory Corp
|
BUY
|
- |
16.5KNew |
$254K - $329K
|
16.5K
$513K
|
|
| Q2 2023 | |||||||
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-50K- 5.88% |
$718K - $840K
|
800K
$24.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Foster Dykema Cabot & CO Inc
|
BUY
|
- |
393New |
$5.64K - $6.6K
|
393
$12.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
423KNew |
$6.07M - $7.1M
|
423K
$13.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Sandia Investment Management LP
Boston, MA |
BUY
|
CALL |
25KNew |
$359K - $420K
|
25K
$778K
|
|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
77.5KNew |
$1.11M - $1.3M
|
77.5K
$2.41M
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Dc Investments Management, LLC
Mclean, VA |
BUY
|
- |
18.8KNew |
$256K - $369K
|
18.8K
$583K
|
|
|
May 15, 2023
Q1 2023
|
Discovery Capital Management, LLC
South Norwalk, CT |
BUY
|
- |
145KNew |
$1.98M - $2.86M
|
145K
$4.51M
|
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
11.9KNew |
$163K - $235K
|
11.9K
$371K
|
|
|
May 12, 2023
Q1 2023
|
Formula Growth LTD
Montreal, A8 |
BUY
|
- |
220KNew |
$3.01M - $4.33M
|
220K
$6.84M
|
|
|
May 11, 2023
Q1 2023
|
Thames Capital Management LLC
New York, NY |
BUY
|
- |
250KNew |
$3.41M - $4.92M
|
250K
$7.77M
|
|
|
May 11, 2023
Q1 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
12.6K+ 52.39% |
$172K - $248K
|
36.7K
$1.14M
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
540KNew |
$7.37M - $10.6M
|
540K
$16.8M
|
|
|
May 05, 2023
Q1 2023
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
45KNew |
$615K - $887K
|
45K
$1.4M
|
|
|
May 05, 2023
Q1 2023
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
294New |
$4.02K - $5.79K
|
294
$9.14K
|
|
|
May 01, 2023
Q1 2023
|
Jnba Financial Advisors
|
BUY
|
- |
42New |
$574 - $827
|
42
$1.31K
|
|