Squarepoint Ops LLC Spdr Bloomberg Convertible Sec Transaction History

Squarepoint Ops LLC

$96.1 Billion
Q3 2025

A detailed history of Squarepoint Ops LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Squarepoint Ops LLC holds 28,311 shares of CWB stock, worth $2.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,311

Previous 8,562 230.66%

Holding current value

$2.51 Million

Previous $707,000 262.38%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$82.29 - $90.77 $1.63 Million - $1.79 Million	19,749 Added 230.66%	28,311 $2.56 Million
Q2 2025 Aug 27, 2025	SELL	$71.86 - $82.66 $1.06 Million - $1.22 Million	-14,728 Reduced 63.24%	8,562 $707,000
Q2 2025 Aug 14, 2025	SELL	$71.86 - $82.66 $1.06 Million - $1.22 Million	-14,728 Reduced 63.24%	8,562 $707,000
Q1 2025 Aug 27, 2025	BUY	$75.99 - $81.58 $1.12 Million - $1.2 Million	14,728 Added 172.02%	23,290 $1.78 Million
Q1 2025 May 15, 2025	BUY	$75.99 - $81.58 $84,880 - $91,124	1,117 Added 5.04%	23,290 $1.78 Million

Q4 2024 Feb 14, 2025	BUY	$76.21 - $82.24 $19,890 - $21,464	261 Added 1.19%	22,173 $1.73 Million
Q3 2024 Nov 14, 2024	BUY	$71.19 - $76.59 $1.56 Million - $1.68 Million	21,912 New	21,912 $1.68 Million

Others Institutions Holding CWB

# of Institutions

564

Shares Held

38.2M

Call Options Held

9.1K

Put Options Held

67.9K

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Squarepoint Ops LLC Spdr Bloomberg Convertible Sec Transaction History