Ken Griffin Spdr Bloomberg Convertible Sec Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Citadel Advisors LLC holds 1,200 shares of CWB stock, worth $94,488. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,200

Previous 4,800 75.0%

Holding current value

$94,488

Previous $345,000 73.62%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.19 - $76.59 $656,371 - $706,159	-9,220 Reduced 69.19%	4,106 $314,000
Q2 2024 Aug 14, 2024	SELL	$69.6 - $72.8 $2.65 Million - $2.77 Million	-38,009 Reduced 74.04%	13,326 $960,000
Q1 2024 May 15, 2024	BUY	$70.62 - $73.18 $2.46 Million - $2.55 Million	34,831 Added 211.05%	51,335 $3.75 Million
Q4 2023 Feb 14, 2024	SELL	$64.68 - $72.47 $361,431 - $404,962	-5,588 Reduced 25.29%	16,504 $1.19 Million
Q3 2023 Nov 14, 2023	BUY	$67.56 - $71.9 $1.49 Million - $1.59 Million	22,092 New	22,092 $1.5 Million
Q1 2023 May 15, 2023	SELL	$64.11 - $69.54 $1.55 Million - $1.68 Million	-24,153 Reduced 88.85%	3,031 $203,000
Q4 2022 Feb 14, 2023	SELL	$62.9 - $67.01 $6.81 Million - $7.25 Million	-108,251 Reduced 79.93%	27,184 $1.75 Million
Q3 2022 Nov 14, 2022	BUY	$63.3 - $71.11 $6.8 Million - $7.64 Million	107,377 Added 382.7%	135,435 $8.57 Million
Q2 2022 Aug 15, 2022	BUY	$63.06 - $78.0 $1.6 Million - $1.98 Million	25,345 Added 934.21%	28,058 $1.81 Million
Q1 2022 May 16, 2022	SELL	$71.53 - $82.66 $482,541 - $557,624	-6,746 Reduced 71.32%	2,713 $209,000
Q4 2021 Feb 14, 2022	SELL	$80.7 - $89.51 $4.22 Million - $4.68 Million	-52,280 Reduced 84.68%	9,459 $0
Q4 2020 Feb 16, 2021	BUY	$68.91 - $83.03 $970,321 - $1.17 Million	14,081 Added 29.55%	61,739 $5.11 Million
Q2 2019 Aug 14, 2019	BUY	N/A	21,960 Added 85.45%	47,658 $2.52 Million
Q4 2018 Feb 14, 2019	BUY	N/A	25,698 New	25,698 $0
Q1 2018 May 11, 2018	SELL	N/A	-15,657 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	15,657	15,657 $792,000

Others Institutions Holding CWB

# of Institutions

498

Shares Held

30.5M

Call Options Held

1.3K

Put Options Held

200

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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