Quadrature Capital LTD Spdr Bloomberg Convertible Sec Transaction History

Quadrature Capital LTD

  • $5.81 Trillion
  • Q2 2025

A detailed history of Quadrature Capital LTD transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Quadrature Capital LTD holds 47,934 shares of CWB stock, worth $4.05 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
47,934
Previous 274,499 82.54%
Holding current value
$4.05 Million
Previous $21 Billion 81.17%
% of portfolio
0.07%
Previous 0.47%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
$71.86 - $82.66 $16.3 Million - $18.7 Million
-226,565 Reduced 82.54%
47,934 $3.96 Billion
Q1 2025

May 13, 2025
BUY
$75.99 - $81.58 $11.5 Million - $12.4 Million
151,861 Added 123.83%
274,499 $21 Billion
Q4 2024

Feb 13, 2025
BUY
$76.21 - $82.24 $9.35 Million - $10.1 Million
122,638 New
122,638 $9.56 Billion
Q2 2024

Aug 14, 2024
BUY
$69.6 - $72.8 $640,389 - $669,832
9,201 New
9,201 $663 Million

Others Institutions Holding CWB

# of Institutions
532
Shares Held
34.5M
Call Options Held
7.9K
Put Options Held
76.6K
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

CWB Quotes by TradingView
  • Ticker CWB
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