Bluefin Capital Management, LLC Spdr Bloomberg Convertible Sec Transaction History

Bluefin Capital Management, LLC

$1.3 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Sep 10, 2024	BUY	$69.6 - $72.8 $4.33 Million - $4.53 Million	62,260 New	62,260 $4.49 Million
Q3 2023 Nov 14, 2023	BUY	$67.56 - $71.9 $5.59 Million - $5.95 Million	82,814 New	82,814 $5.61 Million
Q1 2023 May 15, 2023	BUY	$64.11 - $69.54 $1.82 Million - $1.97 Million	28,332 Added 24.16%	145,594 $9.76 Million
Q4 2022 Feb 14, 2023	BUY	$62.9 - $67.01 $3.94 Million - $4.2 Million	62,639 Added 114.68%	117,262 $7.54 Million
Q3 2022 Nov 14, 2022	BUY	$63.3 - $71.11 $3.46 Million - $3.88 Million	54,623 New	54,623 $3.46 Million
Q4 2021 Feb 14, 2022	SELL	$80.7 - $89.51 $18.2 Million - $20.2 Million	-225,458 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$83.71 - $88.67 $18.9 Million - $20 Million	225,458 New	225,458 $19.2 Million
Q4 2020 Feb 10, 2021	SELL	$68.91 - $83.03 $11.5 Million - $13.9 Million	-167,269 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$60.93 - $71.38 $10.2 Million - $11.9 Million	167,269 New	167,269 $11.5 Million

Others Institutions Holding CWB

# of Institutions

500

Shares Held

30.4M

Call Options Held

1.3K

Put Options Held

200

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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