Hms Capital Management, LLC Spdr Bloomberg Convertible Sec Transaction History

Hms Capital Management, LLC

$202 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 27, 2020	SELL	$40.96 - $60.38 $581,263 - $856,852	-14,191 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$52.13 - $53.3 $187,668 - $191,880	3,600 Added 33.99%	14,191 $0
Q2 2019 Jul 12, 2019	SELL	N/A	-8,600 Reduced 44.81%	10,591 $560,000
Q1 2019 Apr 24, 2019	SELL	N/A	-11,048 Reduced 36.54%	19,191 $1 Million
Q4 2018 Jan 14, 2019	SELL	N/A	-32,806 Reduced 52.04%	30,239 $0
Q3 2018 Nov 02, 2018	BUY	N/A	20,971 Added 49.84%	63,045 $3.4 Million
Q2 2018 Aug 06, 2018	BUY	N/A	11,363 Added 37.0%	42,074 $2.23 Million
Q1 2018 May 08, 2018	BUY	N/A	18,631 Added 154.23%	30,711 $1.59 Million
Q4 2017 Feb 05, 2018	BUY	N/A	1,925 Added 18.96%	12,080 $611,000
Q3 2017 Oct 25, 2017	BUY	N/A	567 Added 5.91%	10,155 $519,000
Q2 2017 Aug 11, 2017	BUY	N/A	9,588	9,588 $476,000

Others Institutions Holding CWB

# of Institutions

499

Shares Held

30.5M

Call Options Held

1.3K

Put Options Held

200

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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