Jim Simons Spdr Bloomberg Convertible Sec Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Renaissance Technologies LLC holds 227,000 shares of CWB stock, worth $18.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

227,000

Previous 130,000 74.62%

Holding current value

$18.3 Million

Previous $9.37 Million 85.6%

% of portfolio

0.03%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$71.19 - $76.59 $6.91 Million - $7.43 Million	97,000 Added 74.62%	227,000 $17.4 Million
Q2 2024 Aug 09, 2024	BUY	$69.6 - $72.8 $702,960 - $735,280	10,100 Added 8.42%	130,000 $9.37 Million
Q1 2024 May 13, 2024	SELL	$70.62 - $73.18 $4.75 Million - $4.92 Million	-67,200 Reduced 35.92%	119,900 $8.76 Million
Q4 2023 Feb 13, 2024	BUY	$64.68 - $72.47 $11.7 Million - $13.1 Million	181,217 Added 3080.35%	187,100 $13.5 Million
Q3 2023 Nov 14, 2023	SELL	$67.56 - $71.9 $3.78 Million - $4.03 Million	-56,017 Reduced 90.5%	5,883 $399,000
Q2 2023 Aug 11, 2023	BUY	$65.49 - $69.95 $1.71 Million - $1.83 Million	26,100 Added 72.91%	61,900 $4.33 Million
Q1 2023 May 12, 2023	BUY	$64.11 - $69.54 $2.3 Million - $2.49 Million	35,800 New	35,800 $2.4 Million
Q2 2022 Aug 12, 2022	SELL	$63.06 - $78.0 $479,256 - $592,800	-7,600 Reduced 42.7%	10,200 $659,000
Q1 2022 May 13, 2022	BUY	$71.53 - $82.66 $271,814 - $314,108	3,800 Added 27.14%	17,800 $1.37 Million
Q4 2021 Feb 11, 2022	BUY	$80.7 - $89.51 $848,721 - $941,376	10,517 Added 301.95%	14,000 $1.16 Million
Q3 2021 Nov 12, 2021	SELL	$83.71 - $88.67 $4.37 Million - $4.63 Million	-52,217 Reduced 93.75%	3,483 $297,000
Q2 2021 Aug 13, 2021	SELL	$79.92 - $87.25 $564,714 - $616,508	-7,066 Reduced 11.26%	55,700 $4.83 Million
Q1 2021 May 13, 2021	BUY	$81.26 - $92.2 $5.1 Million - $5.79 Million	62,766 New	62,766 $5.23 Million
Q4 2020 Feb 10, 2021	SELL	$68.91 - $83.03 $1.66 Million - $2 Million	-24,100 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$60.93 - $71.38 $2.36 Million - $2.77 Million	-38,800 Reduced 61.69%	24,100 $1.66 Million
Q2 2020 Aug 13, 2020	BUY	$45.25 - $60.5 $2.85 Million - $3.81 Million	62,900 New	62,900 $3.81 Million
Q1 2020 May 14, 2020	SELL	$40.96 - $60.38 $2.55 Million - $3.76 Million	-62,300 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$51.66 - $55.76 $2.43 Million - $2.62 Million	47,000 Added 307.19%	62,300 $3.46 Million
Q3 2019 Nov 13, 2019	BUY	$52.13 - $53.3 $797,589 - $815,490	15,300 New	15,300 $802,000
Q2 2019 Aug 12, 2019	SELL	N/A	-25,700 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	12,300 Added 91.79%	25,700 $1.34 Million
Q4 2018 Feb 13, 2019	BUY	N/A	13,400 New	13,400 $627,000

Others Institutions Holding CWB

# of Institutions

527

Shares Held

33.9M

Call Options Held

1.3K

Put Options Held

200

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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