Logan Stone Capital, LLC Spdr Bloomberg Convertible Sec Transaction History

Logan Stone Capital, LLC

$352 Million
Q3 2024

A detailed history of Logan Stone Capital, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Logan Stone Capital, LLC holds 55,637 shares of CWB stock, worth $4.38 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

55,637

Previous 75,284 26.1%

Holding current value

$4.38 Million

Previous $5.42 Million 21.44%

% of portfolio

1.21%

Previous 1.61%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.19 - $76.59 $1.4 Million - $1.5 Million	-19,647 Reduced 26.1%	55,637 $4.26 Million
Q2 2024 Aug 14, 2024	BUY	$69.6 - $72.8 $4.09 Million - $4.27 Million	58,716 Added 354.39%	75,284 $5.42 Million
Q1 2024 May 15, 2024	BUY	$70.62 - $73.18 $1.17 Million - $1.21 Million	16,568 New	16,568 $1.21 Million
Q1 2023 May 15, 2023	BUY	$64.11 - $69.54 $5.19 Million - $5.63 Million	81,022 New	81,022 $5.43 Million
Q3 2022 Nov 14, 2022	SELL	$63.3 - $71.11 $152,996 - $171,872	-2,417 Reduced 7.88%	28,267 $1.79 Million
Q2 2022 Aug 15, 2022	BUY	$63.06 - $78.0 $1.93 Million - $2.39 Million	30,684 New	30,684 $1.98 Million
Q1 2022 May 16, 2022	SELL	$71.53 - $82.66 $753,210 - $870,409	-10,530 Closed	0 $0
Q4 2021 Feb 24, 2022	BUY	$80.7 - $89.51 $849,771 - $942,540	10,530 New	10,530 $874,000

Others Institutions Holding CWB

# of Institutions

498

Shares Held

30.5M

Call Options Held

1.3K

Put Options Held

200

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About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Logan Stone Capital, LLC Spdr Bloomberg Convertible Sec Transaction History