Susquehanna International Group, LLP Spdr Bloomberg Convertible Sec Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Susquehanna International Group, LLP holds 20,976 shares of CWB stock, worth $1.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,976

Previous 81,075 74.13%

Holding current value

$1.65 Million

Previous $5.84 Million 72.51%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.19 - $76.59 $4.28 Million - $4.6 Million	-60,099 Reduced 74.13%	20,976 $1.61 Million
Q2 2024 Aug 15, 2024	SELL	$69.6 - $72.8 $304,152 - $318,136	-4,370 Reduced 5.11%	81,075 $5.84 Million
Q1 2024 May 07, 2024	BUY	$70.62 - $73.18 $5.49 Million - $5.68 Million	77,676 Added 999.82%	85,445 $6.24 Million
Q4 2023 Feb 14, 2024	SELL	$64.68 - $72.47 $842,004 - $943,414	-13,018 Reduced 62.63%	7,769 $560,000
Q3 2023 Nov 14, 2023	BUY	$67.56 - $71.9 $976,579 - $1.04 Million	14,455 Added 228.28%	20,787 $1.41 Million
Q2 2023 Aug 11, 2023	SELL	$65.49 - $69.95 $3.93 Million - $4.19 Million	-59,965 Reduced 90.45%	6,332 $442,000
Q1 2023 May 16, 2023	BUY	$64.11 - $69.54 $2.68 Million - $2.91 Million	41,832 Added 170.99%	66,297 $4.45 Million
Q4 2022 Feb 14, 2023	SELL	$62.9 - $67.01 $14.8 Million - $15.8 Million	-235,666 Reduced 90.6%	24,465 $1.57 Million
Q3 2022 Nov 14, 2022	BUY	$63.3 - $71.11 $12.8 Million - $14.4 Million	201,919 Added 346.87%	260,131 $16.5 Million
Q2 2022 Aug 15, 2022	BUY	$63.06 - $78.0 $2.45 Million - $3.04 Million	38,926 Added 201.84%	58,212 $3.76 Million
Q4 2021 Feb 14, 2022	SELL	$80.7 - $89.51 $1.07 Million - $1.18 Million	-13,219 Reduced 40.67%	19,286 $1.6 Million
Q1 2021 May 17, 2021	BUY	$81.26 - $92.2 $2.24 Million - $2.54 Million	27,579 Added 559.87%	32,505 $2.71 Million
Q3 2020 Nov 16, 2020	SELL	$60.93 - $71.38 $167,557 - $196,295	-2,750 Reduced 35.83%	4,926 $339,000
Q2 2020 Aug 14, 2020	SELL	$45.25 - $60.5 $2.85 Million - $3.81 Million	-62,896 Reduced 89.12%	7,676 $464,000
Q1 2020 May 15, 2020	BUY	$40.96 - $60.38 $2.53 Million - $3.74 Million	61,880 Added 711.92%	70,572 $3.38 Million
Q3 2019 Nov 14, 2019	BUY	$52.13 - $53.3 $122,140 - $124,881	2,343 Added 36.9%	8,692 $456,000
Q2 2019 Aug 16, 2019	SELL	N/A	-17,974 Reduced 73.9%	6,349 $336,000
Q4 2018 Feb 14, 2019	SELL	N/A	-28,269 Reduced 53.75%	24,323 $1.14 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-121,629 Reduced 69.81%	52,592 $2.84 Million
Q2 2018 Aug 14, 2018	BUY	N/A	116,009 Added 199.29%	174,221 $9.24 Million
Q1 2018 May 15, 2018	BUY	N/A	58,212 New	58,212 $3.01 Million

Others Institutions Holding CWB

# of Institutions

498

Shares Held

30.5M

Call Options Held

1.3K

Put Options Held

200

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Susquehanna International Group, LLP Spdr Bloomberg Convertible Sec Transaction History