Squarepoint Ops LLC Spdr Bloomberg Convertible Sec Transaction History

Squarepoint Ops LLC

  • $80.7 Billion
  • Q1 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 23,290 shares of CWB stock, worth $1.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,290
Previous 22,173 5.04%
Holding current value
$1.92 Million
Previous $1.73 Million 3.3%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
526
Shares Held
35M
Call Options Held
3.1K
Put Options Held
868K
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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