Capstone Investment Advisors, LLC Spdr Bloomberg Convertible Sec Transaction History

Capstone Investment Advisors, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

485

29.8M

4.9K

11K

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