Alpha Star Capital Management, LLC Spdr Bloomberg Convertible Sec Transaction History

Alpha Star Capital Management, LLC

$1.25 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	BUY	$63.06 - $78.0 $129,777 - $160,524	2,058 Added 5.72%	38,029 $2.46 Million
Q1 2022 Apr 28, 2022	BUY	$71.53 - $82.66 $953,852 - $1.1 Million	13,335 Added 58.91%	35,971 $2.77 Million
Q4 2021 Feb 04, 2022	SELL	$80.7 - $89.51 $636,723 - $706,233	-7,890 Reduced 25.85%	22,636 $1.79 Million
Q3 2021 Nov 02, 2021	BUY	$83.71 - $88.67 $837,769 - $887,409	10,008 Added 48.78%	30,526 $2.7 Million
Q2 2021 Jul 30, 2021	SELL	$79.92 - $87.25 $58,021 - $63,343	-726 Reduced 3.42%	20,518 $1.78 Million
Q1 2021 May 03, 2021	BUY	$81.26 - $92.2 $23,077 - $26,184	284 Added 1.35%	21,244 $1.77 Million
Q4 2020 Jan 27, 2021	SELL	$68.91 - $83.03 $8,407 - $10,129	-122 Reduced 0.58%	20,960 $1.8 Million
Q3 2020 Oct 28, 2020	SELL	$60.93 - $71.38 $2.44 Million - $2.86 Million	-40,048 Reduced 65.51%	21,082 $1.51 Million
Q2 2020 Aug 06, 2020	SELL	$45.25 - $60.5 $523,814 - $700,348	-11,576 Reduced 15.92%	61,130 $3.9 Million
Q1 2020 May 05, 2020	BUY	$40.96 - $60.38 $185,057 - $272,796	4,518 Added 6.63%	72,706 $3.67 Million
Q4 2019 Feb 11, 2020	SELL	$51.66 - $55.76 $18,442 - $19,906	-357 Reduced 0.52%	68,188 $3.78 Million
Q3 2019 Nov 14, 2019	BUY	$52.13 - $53.3 $573,534 - $586,406	11,002 Added 19.12%	68,545 $3.6 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-42,714 Reduced 42.6%	57,543 $3.04 Million
Q1 2019 Apr 25, 2019	BUY	N/A	6,346 Added 6.76%	100,257 $4.22 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-4,531 Reduced 4.6%	93,911 $4.39 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-45,546 Reduced 31.63%	98,442 $5.31 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-13,065 Reduced 8.32%	143,988 $7.63 Million
Q1 2018 May 14, 2018	SELL	N/A	-47,376 Reduced 23.17%	157,053 $8.11 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-20,823 Reduced 9.24%	204,429 $11.4 Million
Q3 2017 Nov 15, 2017	BUY	N/A	225,196 Added 402135.72%	225,252 $0
Q2 2017 Aug 11, 2017	BUY	N/A	56	56 $2,000

Others Institutions Holding CWB

# of Institutions

500

Shares Held

30.4M

Call Options Held

1.3K

Put Options Held

200

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