Seldon Capital LP Spdr Bloomberg Convertible Sec Transaction History

Seldon Capital LP

$126 Million
Q3 2024

A detailed history of Seldon Capital LP transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Seldon Capital LP holds 6,544 shares of CWB stock, worth $530,849. This represents 0.4% of its overall portfolio holdings.

Number of Shares

6,544

Previous 6,544 -0.0%

Holding current value

$530,849

Previous $471,000 6.37%

% of portfolio

0.4%

Previous 0.32%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$67.56 - $71.9 $167,278 - $178,024	2,476 Added 60.87%	6,544 $443,000
Q1 2023 May 12, 2023	SELL	$64.11 - $69.54 $158,736 - $172,181	-2,476 Reduced 37.84%	4,068 $272,000
Q4 2022 Feb 10, 2023	SELL	$62.9 - $67.01 $547,230 - $582,987	-8,700 Reduced 57.07%	6,544 $421,000
Q2 2022 Aug 11, 2022	SELL	$63.06 - $78.0 $274,689 - $339,768	-4,356 Reduced 22.22%	15,244 $984,000
Q1 2022 May 13, 2022	SELL	$71.53 - $82.66 $34,906 - $40,338	-488 Reduced 2.43%	19,600 $1.51 Million
Q4 2021 Feb 11, 2022	BUY	$80.7 - $89.51 $1.62 Million - $1.8 Million	20,088 New	20,088 $1.67 Million

Others Institutions Holding CWB

# of Institutions

500

Shares Held

30.4M

Call Options Held

1.3K

Put Options Held

200

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Seldon Capital LP Spdr Bloomberg Convertible Sec Transaction History