Trilogy Capital Inc. Spdr Bloomberg Convertible Sec Transaction History

Trilogy Capital Inc.

$1.81 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 18, 2022	SELL	$80.7 - $89.51 $256,626 - $284,641	-3,180 Closed	0 $0
Q3 2021 Oct 15, 2021	BUY	$83.71 - $88.67 $20,257 - $21,458	242 Added 8.24%	3,180 $271,000
Q2 2021 Jul 14, 2021	BUY	$79.92 - $87.25 $234,804 - $256,340	2,938 New	2,938 $253,000
Q1 2021 Apr 12, 2021	SELL	$81.26 - $92.2 $7.53 Million - $8.55 Million	-92,707 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$68.91 - $83.03 $289,973 - $349,390	-4,208 Reduced 4.34%	92,707 $7.68 Million
Q3 2020 Nov 16, 2020	SELL	$60.93 - $71.38 $597,357 - $699,809	-9,804 Reduced 9.19%	96,915 $6.68 Million
Q2 2020 Jul 22, 2020	BUY	$45.25 - $60.5 $4.83 Million - $6.46 Million	106,719 New	106,719 $6.9 Million
Q1 2020 Apr 28, 2020	SELL	$40.96 - $60.38 $5.12 Million - $7.55 Million	-125,058 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$51.66 - $55.76 $6.46 Million - $6.97 Million	125,058 New	125,058 $7.06 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-69,129 Closed	0 $0
Q1 2019 Apr 17, 2019	BUY	N/A	4,174 Added 6.43%	69,129 $3.61 Million
Q4 2018 Jan 15, 2019	BUY	N/A	43,807 Added 207.14%	64,955 $3.04 Million
Q3 2018 Oct 31, 2018	BUY	N/A	21,148 New	21,148 $1.14 Million

Others Institutions Holding CWB

# of Institutions

486

Shares Held

29.8M

Call Options Held

4.9K

Put Options Held

11K

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