A detailed history of Jane Street Group, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Jane Street Group, LLC holds 10,791 shares of CWB stock, worth $851,409. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,791
Previous 110,068 90.2%
Holding current value
$851,409
Previous $7.93 Million 89.59%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$71.19 - $76.59 $7.07 Million - $7.6 Million
-99,277 Reduced 90.2%
10,791 $826,000
Q2 2024

Aug 14, 2024

SELL
$69.6 - $72.8 $15.4 Million - $16.1 Million
-221,590 Reduced 66.81%
110,068 $7.93 Million
Q1 2024

May 15, 2024

BUY
$70.62 - $73.18 $22.7 Million - $23.5 Million
321,305 Added 3103.5%
331,658 $24.2 Million
Q4 2023

Feb 14, 2024

SELL
$64.68 - $72.47 $5.32 Million - $5.96 Million
-82,177 Reduced 88.81%
10,353 $746,000
Q3 2023

Nov 14, 2023

SELL
$67.56 - $71.9 $9.87 Million - $10.5 Million
-146,085 Reduced 61.22%
92,530 $6.27 Million
Q2 2023

Aug 14, 2023

BUY
$65.49 - $69.95 $15.6 Million - $16.7 Million
238,615 New
238,615 $16.7 Million
Q4 2022

Feb 14, 2023

BUY
$62.9 - $67.01 $34.2 Million - $36.4 Million
542,988 Added 41.64%
1,847,064 $119 Million
Q3 2022

Nov 14, 2022

BUY
$63.3 - $71.11 $56.8 Million - $63.9 Million
898,023 Added 221.16%
1,304,076 $82.5 Million
Q3 2022

Nov 14, 2022

BUY
$63.3 - $71.11 $56.8 Million - $63.9 Million
898,023 Added 221.16%
1,304,076 $82.5 Million
Q2 2022

Aug 16, 2022

SELL
$63.06 - $78.0 $9.39 Million - $11.6 Million
-148,873 Reduced 26.83%
406,053 $26.2 Million
Q1 2022

May 17, 2022

BUY
$71.53 - $82.66 $36.1 Million - $41.7 Million
504,661 Added 1004.0%
554,926 $42.7 Million
Q3 2021

Nov 16, 2021

SELL
$83.71 - $88.67 $297 Million - $314 Million
-3,542,539 Reduced 98.6%
50,265 $4.29 Million
Q2 2021

Aug 16, 2021

BUY
$79.92 - $87.25 $266 Million - $290 Million
3,324,984 Added 1241.5%
3,592,804 $312 Million
Q1 2021

May 18, 2021

SELL
$81.26 - $92.2 $2.86 Million - $3.24 Million
-35,180 Reduced 11.61%
267,820 $22.3 Million
Q4 2020

Feb 17, 2021

BUY
$68.91 - $83.03 $13.3 Million - $16.1 Million
193,388 Added 176.43%
303,000 $25.1 Million
Q3 2020

Nov 17, 2020

BUY
$60.93 - $71.38 $6.68 Million - $7.82 Million
109,612 New
109,612 $7.55 Million
Q2 2020

Aug 17, 2020

SELL
$45.25 - $60.5 $134 Million - $179 Million
-2,956,578 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$40.96 - $60.38 $121 Million - $178 Million
2,945,000 Added 25436.17%
2,956,578 $142 Million
Q4 2019

Feb 14, 2020

SELL
$51.66 - $55.76 $6.38 Million - $6.88 Million
-123,417 Reduced 91.42%
11,578 $643,000
Q3 2019

Nov 14, 2019

BUY
$52.13 - $53.3 $1.33 Million - $1.36 Million
25,560 Added 23.36%
134,995 $7.08 Million
Q2 2019

Aug 15, 2019

BUY
N/A
109,435 New
109,435 $5.79 Million
Q1 2019

May 16, 2019

SELL
N/A
-361,145 Closed
0 $0
Q4 2018

Feb 15, 2019

SELL
N/A
-1,110,509 Reduced 75.46%
361,145 $16.9 Million
Q3 2018

Nov 14, 2018

BUY
N/A
1,457,987 Added 10667.94%
1,471,654 $79.4 Million
Q2 2018

Aug 15, 2018

SELL
N/A
-474,795 Reduced 97.2%
13,667 $725,000
Q1 2018

May 15, 2018

BUY
N/A
110,535 Added 29.25%
488,462 $25.2 Million
Q4 2017

Feb 15, 2018

BUY
N/A
377,927
377,927 $19.1 Million

Others Institutions Holding CWB

About SPDR BLOOMBERG CONVERTIBLE SEC


  • Ticker CWB
  • Sector ETFs
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