Blue Crest Capital Management LTD Spdr Bloomberg Convertible Sec Transaction History

Blue Crest Capital Management LTD

  • $2.09 Billion
  • Q2 2025

A detailed history of Blue Crest Capital Management LTD transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Blue Crest Capital Management LTD holds 16,444 shares of CWB stock, worth $1.52 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
16,444
Holding current value
$1.52 Million
% of portfolio
0.06%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$71.86 - $82.66 $1.18 Million - $1.36 Million
16,444 New
16,444 $1.36 Million
Q4 2024

Feb 14, 2025
BUY
$76.21 - $82.24 $2.43 Million - $2.62 Million
31,851 New
31,851 $2.48 Million
Q1 2024

May 15, 2024
BUY
$70.62 - $73.18 $4.18 Million - $4.33 Million
59,190 New
59,190 $4.32 Million
Q3 2023

Nov 14, 2023
SELL
$67.56 - $71.9 $563,382 - $599,574
-8,339 Reduced 34.43%
15,883 $1.08 Million
Q2 2023

Aug 14, 2023
BUY
$65.49 - $69.95 $1.59 Million - $1.69 Million
24,222 New
24,222 $1.69 Million

Others Institutions Holding CWB

# of Institutions
543
Shares Held
35.1M
Call Options Held
7.9K
Put Options Held
76.6K
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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