Cowen And Company, LLC Spdr S&P 500 ETF Trust Transaction History

Cowen And Company, LLC

  • $3.88 Billion
  • Q3 2024

A detailed history of Cowen And Company, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cowen And Company, LLC holds 16,760 shares of SPY stock, worth $10.1 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
16,760
Previous 70,000 76.06%
Holding current value
$10.1 Million
Previous $38.1 Million 74.76%
% of portfolio
0.25%
Previous 0.98%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$517.38 - $573.86 $8.67 Million - $9.62 Million
16,760 New
16,760 $9.62 Million
Q1 2024

May 03, 2024
BUY
$467.28 - $523.17 $13.3 Million - $14.9 Million
28,554 New
28,554 $14.9 Million
Q3 2023

Nov 09, 2023
BUY
$425.88 - $457.79 $4.51 Million - $4.85 Million
10,600 New
10,600 $4.53 Million
Q3 2022

Nov 14, 2022
BUY
$357.18 - $429.7 $13.4 Million - $16.1 Million
37,500 New
37,500 $111,000
Q2 2021

Aug 13, 2021
BUY
$400.61 - $428.06 $93.8 Million - $100 Million
234,230 Added 122.19%
425,930 $182 Million
Q1 2021

May 04, 2021
SELL
$368.79 - $397.26 $1.19 Million - $1.28 Million
-3,233 Reduced 1.66%
191,700 $76 Million
Q4 2020

Feb 08, 2021
BUY
$326.54 - $373.88 $59.9 Million - $68.6 Million
183,472 Added 1600.84%
194,933 $72.9 Million
Q2 2020

Aug 13, 2020
SELL
$246.15 - $323.2 $13.5 Million - $17.8 Million
-55,039 Reduced 82.77%
11,461 $3.53 Million
Q1 2020

May 11, 2020
SELL
$222.95 - $338.34 $56.3 Million - $85.4 Million
-252,500 Reduced 79.15%
66,500 $17.1 Million
Q4 2019

Feb 11, 2020
BUY
$288.06 - $322.94 $91.9 Million - $103 Million
319,000 New
319,000 $103 Million

Others Institutions Holding SPY

# of Institutions
4,631
Shares Held
579M
Call Options Held
285M
Put Options Held
684M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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