Sculptor Capital LP Spdr Bloomberg Convertible Sec Transaction History

Sculptor Capital LP

  • $3.41 Billion
  • Q4 2024

A detailed history of Sculptor Capital LP transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Sculptor Capital LP holds 26,775 shares of CWB stock, worth $2.11 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
26,775
Previous 31,582 15.22%
Holding current value
$2.11 Million
Previous $2.42 Million 13.77%
% of portfolio
0.06%
Previous 0.09%

Shares

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

Feb 14, 2025
SELL
$76.21 - $82.24 $366,341 - $395,327
-4,807 Reduced 15.22%
26,775 $2.09 Million
Q3 2024

Nov 14, 2024
BUY
$71.19 - $76.59 $333,809 - $359,130
4,689 Added 17.44%
31,582 $2.42 Million
Q2 2024

Aug 14, 2024
BUY
$69.6 - $72.8 $1.87 Million - $1.96 Million
26,893 New
26,893 $1.94 Million

Others Institutions Holding CWB

# of Institutions
553
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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More about CWB
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