New Square Capital LLC Spdr Bloomberg Convertible Sec Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	BUY	$67.56 - $71.9 $7.55 Million - $8.03 Million	111,714 Added 349106.25%	111,746 $7.58 Million
Q2 2023 Aug 03, 2023	BUY	$65.49 - $69.95 $130 - $139	2 Added 6.67%	32 $2,000
Q1 2023 May 01, 2023	SELL	$64.11 - $69.54 $192 - $208	-3 Reduced 9.09%	30 $2,000
Q4 2022 Feb 06, 2023	SELL	$62.9 - $67.01 $251 - $268	-4 Reduced 10.81%	33 $2,000
Q3 2022 Oct 25, 2022	SELL	$63.3 - $71.11 $63 - $71	-1 Reduced 2.63%	37 $2,000
Q2 2022 Jul 26, 2022	SELL	$63.06 - $78.0 $504 - $624	-8 Reduced 17.39%	38 $2,000
Q1 2022 May 10, 2022	SELL	$71.53 - $82.66 $8,941 - $10,332	-125 Reduced 73.1%	46 $4,000
Q4 2021 Jan 26, 2022	BUY	$80.7 - $89.51 $9,038 - $10,025	112 Added 189.83%	171 $14,000
Q3 2021 Nov 08, 2021	SELL	$83.71 - $88.67 $334 - $354	-4 Reduced 6.35%	59 $5,000
Q2 2021 Jul 28, 2021	SELL	$79.92 - $87.25 $119,000 - $129,915	-1,489 Reduced 95.94%	63 $5,000
Q1 2021 May 10, 2021	SELL	$81.26 - $92.2 $10.1 Million - $11.4 Million	-123,731 Reduced 98.76%	1,552 $129,000
Q4 2020 Feb 04, 2021	SELL	$68.91 - $83.03 $794,739 - $957,584	-11,533 Reduced 8.43%	125,283 $10.4 Million
Q3 2020 Nov 04, 2020	SELL	$60.93 - $71.38 $10.4 Million - $12.2 Million	-170,419 Reduced 55.47%	136,816 $9.43 Million
Q2 2020 Aug 05, 2020	BUY	$45.25 - $60.5 $13.9 Million - $18.6 Million	307,235 New	307,235 $18.6 Million
Q1 2020 May 08, 2020	SELL	$40.96 - $60.38 $0 - $0	0 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$51.66 - $55.76 $0 - $0	0 New	0 $0
Q4 2018 Jan 22, 2019	SELL	N/A	-209,939 Closed	0 $0
Q3 2018 Oct 19, 2018	BUY	N/A	13,265 Added 6.74%	209,939 $11.3 Million
Q2 2018 Jul 23, 2018	BUY	N/A	1,790 Added 0.92%	196,674 $10.6 Million
Q1 2018 Apr 24, 2018	BUY	N/A	13,010 Added 7.15%	194,884 $9.85 Million
Q4 2017 Jan 29, 2018	SELL	N/A	-2,294 Reduced 1.25%	181,874 $9.2 Million
Q3 2017 Nov 07, 2017	BUY	N/A	184,168	184,168 $9.1 Million

Others Institutions Holding CWB

# of Institutions

501

Shares Held

30.4M

Call Options Held

1.3K

Put Options Held

200

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