Baker Avenue Asset Management, LP Spdr Bloomberg Convertible Sec Transaction History

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$65.49 - $69.95 $78,915 - $84,289	-1,205 Reduced 91.98%	105 $7,000
Q1 2023 May 15, 2023	SELL	$64.11 - $69.54 $20,386 - $22,113	-318 Reduced 19.53%	1,310 $87,000
Q4 2022 Feb 13, 2023	SELL	$62.9 - $67.01 $274,181 - $292,096	-4,359 Reduced 72.81%	1,628 $104,000
Q3 2022 Nov 14, 2022	BUY	$63.3 - $71.11 $378,977 - $425,735	5,987 New	5,987 $379,000
Q1 2020 May 14, 2020	SELL	$40.96 - $60.38 $7.09 Million - $10.4 Million	-173,053 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$51.66 - $55.76 $83,172 - $89,773	-1,610 Reduced 0.92%	173,053 $9.6 Million
Q3 2019 Nov 15, 2019	BUY	$52.13 - $53.3 $211,752 - $216,504	4,062 Added 2.38%	174,663 $9.16 Million
Q2 2019 Aug 14, 2019	BUY	N/A	7,476 Added 4.58%	170,601 $9.02 Million
Q1 2019 May 15, 2019	BUY	N/A	1,399 Added 0.87%	163,125 $8.52 Million
Q4 2018 Feb 14, 2019	BUY	N/A	4,643 Added 2.96%	161,726 $7.57 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-4,857 Reduced 3.0%	157,083 $8.47 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,253 Added 0.78%	161,940 $8.59 Million
Q1 2018 May 15, 2018	BUY	N/A	4,767 Added 3.06%	160,687 $8.3 Million
Q4 2017 Feb 14, 2018	BUY	N/A	2,843 Added 1.86%	155,920 $7.89 Million
Q3 2017 Nov 14, 2017	BUY	N/A	15,058 Added 10.91%	153,077 $7.82 Million
Q2 2017 Aug 11, 2017	BUY	N/A	138,019	138,019 $6.85 Million

Others Institutions Holding CWB

# of Institutions

500

Shares Held

30.4M

Call Options Held

1.3K

Put Options Held

200

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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