Sage Capital Management, LLC Spdr Bloomberg Convertible Sec Transaction History

Sage Capital Management, LLC

$208 Billion
Q3 2024

A detailed history of Sage Capital Management, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Sage Capital Management, LLC holds 52,071 shares of CWB stock, worth $4.07 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

52,071

Previous 53,827 3.26%

Holding current value

$4.07 Million

Previous $3.88 Billion 2.82%

% of portfolio

1.91%

Previous 2.04%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$71.19 - $76.59 $125,009 - $134,492	-1,756 Reduced 3.26%	52,071 $3.99 Billion
Q2 2024 Jul 29, 2024	BUY	$69.6 - $72.8 $3.75 Million - $3.92 Million	53,827 New	53,827 $3.88 Billion
Q1 2024 Jul 31, 2024	SELL	$70.62 - $73.18 $12,005 - $12,440	-170 Reduced 0.32%	53,657 $3.92 Billion
Q4 2023 Jul 31, 2024	SELL	$64.68 - $72.47 $18,627 - $20,871	-288 Reduced 0.54%	53,539 $3.86 Billion

Others Institutions Holding CWB

# of Institutions

489

Shares Held

32.1M

Call Options Held

4.9K

Put Options Held

11K

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Sage Capital Management, LLC Spdr Bloomberg Convertible Sec Transaction History