Squarepoint Ops LLC Spdr Bloomberg Convertible Sec Transaction History

Squarepoint Ops LLC

  • $93.7 Billion
  • Q2 2025

A detailed history of Squarepoint Ops LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Squarepoint Ops LLC holds 8,562 shares of CWB stock, worth $757,137. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,562
Previous 23,290 63.24%
Holding current value
$757,137
Previous $1.78 Million 60.37%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 27, 2025
SELL
$71.86 - $82.66 $1.06 Million - $1.22 Million
-14,728 Reduced 63.24%
8,562 $707,000
Q2 2025

Aug 14, 2025
SELL
$71.86 - $82.66 $1.06 Million - $1.22 Million
-14,728 Reduced 63.24%
8,562 $707,000
Q1 2025

Aug 27, 2025
BUY
$75.99 - $81.58 $1.12 Million - $1.2 Million
14,728 Added 172.02%
23,290 $1.78 Million
Q1 2025

May 15, 2025
BUY
$75.99 - $81.58 $84,880 - $91,124
1,117 Added 5.04%
23,290 $1.78 Million
Q4 2024

Feb 14, 2025
BUY
$76.21 - $82.24 $19,890 - $21,464
261 Added 1.19%
22,173 $1.73 Million
Q3 2024

Nov 14, 2024
BUY
$71.19 - $76.59 $1.56 Million - $1.68 Million
21,912 New
21,912 $1.68 Million

Others Institutions Holding CWB

# of Institutions
533
Shares Held
34.4M
Call Options Held
7.9K
Put Options Held
76.6K
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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