Capstone Investment Advisors, LLC Spdr Bloomberg Convertible Sec Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 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 83,301 shares of CWB stock, worth $6.57 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

83,301

Holding current value

$6.57 Million

% of portfolio

0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

500

Shares Held

30.4M

Call Options Held

1.3K

Put Options Held

200

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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