Sage Capital Management, LLC Spdr Bloomberg Convertible Sec Transaction History

Sage Capital Management, LLC

  • $198 Billion
  • Q4 2024

A detailed history of Sage Capital Management, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Sage Capital Management, LLC holds 51,481 shares of CWB stock, worth $3.96 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares
51,481
Previous 52,071 1.13%
Holding current value
$3.96 Million
Previous $3.99 Billion 0.55%
% of portfolio
2.03%
Previous 1.91%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$76.21 - $82.24 $44,963 - $48,521
-590 Reduced 1.13%
51,481 $4.01 Billion
Q3 2024

Oct 30, 2024
SELL
$71.19 - $76.59 $125,009 - $134,492
-1,756 Reduced 3.26%
52,071 $3.99 Billion
Q2 2024

Jul 29, 2024
BUY
$69.6 - $72.8 $3.75 Million - $3.92 Million
53,827 New
53,827 $3.88 Billion
Q1 2024

Jul 31, 2024
SELL
$70.62 - $73.18 $12,005 - $12,440
-170 Reduced 0.32%
53,657 $3.92 Billion
Q4 2023

Jul 31, 2024
SELL
$64.68 - $72.47 $18,627 - $20,871
-288 Reduced 0.54%
53,539 $3.86 Billion

Others Institutions Holding CWB

# of Institutions
559
Shares Held
39.1M
Call Options Held
700
Put Options Held
900
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

CWB Quotes by TradingView
  • Ticker CWB
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