Wellington Shields Capital Management, LLC Spdr Bloomberg Convertible Sec Put Options Transaction History

Wellington Shields Capital Management, LLC

$558 Million
Q3 2024

Put Options

0 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form

No transaction found.

Others Institutions Holding CWB

# of Institutions

500

Shares Held

30.4M

Call Options Held

1.3K

Put Options Held

200

Bank Of America Corp Charlotte, NC

2.53M
Shares

$199 Million
0.02% of portfolio
Assetmark, Inc

2.2M
Shares

$174 Million
0.48% of portfolio
Morgan Stanley New York, NY

1.6M
Shares

$126 Million
0.01% of portfolio
Bessemer Group Inc Woodbridge, NJ

1.14M
Shares

$89.8 Million
0.14% of portfolio
Delta Capital Management LLC

1.07M
Shares

$84.5 Million
30.93% of portfolio

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Ticker CWB
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