Capstone Investment Advisors, LLC Spdr Bloomberg Convertible Sec Transaction History

Capstone Investment Advisors, LLC

$38.9 Billion
Q4 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 38,601 shares of CWB stock, worth $3.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,601

Previous 83,301 53.66%

Holding current value

$3.05 Million

Previous $6.38 Million 52.88%

% of portfolio

0.01%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$76.21 - $82.24 $3.41 Million - $3.68 Million	-44,700 Reduced 53.66%	38,601 $3.01 Million
Q3 2024 Nov 14, 2024	BUY	$71.19 - $76.59 $5.93 Million - $6.38 Million	83,301 New	83,301 $6.38 Million
Q1 2024 May 01, 2024	BUY	$70.62 - $73.18 $1.62 Million - $1.68 Million	23,000 Added 21.48%	130,101 $9.5 Million
Q4 2023 Feb 12, 2024	BUY	$64.68 - $72.47 $6.93 Million - $7.76 Million	107,101 New	107,101 $7.73 Million
Q2 2023 Aug 10, 2023	BUY	$65.49 - $69.95 $3.46 Million - $3.69 Million	52,800 New	52,800 $3.69 Million
Q2 2021 Aug 16, 2021	BUY	$79.92 - $87.25 $2.17 Million - $2.37 Million	27,200 New	27,200 $0
Q4 2020 Feb 16, 2021	SELL	$68.91 - $83.03 $642,999 - $774,752	-9,331 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$60.93 - $71.38 $531,979 - $623,218	-8,731 Reduced 48.34%	9,331 $643,000
Q2 2020 Aug 14, 2020	BUY	$45.25 - $60.5 $817,305 - $1.09 Million	18,062 New	18,062 $1.09 Million

Others Institutions Holding CWB

# of Institutions

555

Shares Held

39.1M

Call Options Held

700

Put Options Held

900

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Capstone Investment Advisors, LLC Spdr Bloomberg Convertible Sec Transaction History