Jefferies Group LLC Spdr Bloomberg Convertible Sec Transaction History

Jefferies Group LLC

  • $10.2 Billion
  • Q3 2022

A detailed history of Jefferies Group LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Jefferies Group LLC holds 6,007 shares of CWB stock, worth $479,178. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,007
Previous 11,815 49.16%
Holding current value
$479,178
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Sep 21, 2023
SELL
$63.3 - $71.11 $367,646 - $413,006
-5,808 Reduced 49.16%
6,007 $0
Q3 2022

Nov 14, 2022
SELL
$63.3 - $71.11 $367,646 - $413,006
-5,808 Reduced 49.16%
6,007 $380,000
Q2 2022

Sep 21, 2023
SELL
$63.06 - $78.0 $116,597 - $144,222
-1,849 Reduced 13.53%
11,815 $0
Q2 2022

Aug 15, 2022
SELL
$63.06 - $78.0 $116,597 - $144,222
-1,849 Reduced 13.53%
11,815 $763,000
Q1 2022

Sep 21, 2023
BUY
$71.53 - $82.66 $226,750 - $262,032
3,170 Added 30.21%
13,664 $0
Q1 2022

May 16, 2022
BUY
$71.53 - $82.66 $226,750 - $262,032
3,170 Added 30.21%
13,664 $1.05 Million
Q3 2021

Sep 21, 2023
BUY
$83.71 - $88.67 $410,848 - $435,192
4,908 Added 87.86%
10,494 $0
Q3 2021

Nov 15, 2021
BUY
$83.71 - $88.67 $410,848 - $435,192
4,908 Added 87.86%
10,494 $896,000
Q2 2021

Sep 21, 2023
BUY
$79.92 - $87.25 $60,419 - $65,961
756 Added 15.65%
5,586 $0
Q2 2021

Aug 16, 2021
BUY
$79.92 - $87.25 $60,419 - $65,961
756 Added 15.65%
5,586 $484,000
Q1 2021

Sep 21, 2023
SELL
$81.26 - $92.2 $95,643 - $108,519
-1,177 Reduced 19.59%
4,830 $0
Q1 2021

May 14, 2021
BUY
$81.26 - $92.2 $392,485 - $445,326
4,830 New
4,830 $403,000
Q2 2018

Aug 14, 2018
SELL
N/A
-6,900 Closed
0 $0
Q1 2018

May 15, 2018
BUY
N/A
6,900 New
6,900 $356,000

Others Institutions Holding CWB

# of Institutions
526
Shares Held
35M
Call Options Held
3.1K
Put Options Held
868K
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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