Susquehanna International Group, LLP Spdr Bloomberg Convertible Sec Transaction History

Susquehanna International Group, LLP

  • $560 Billion
  • Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Susquehanna International Group, LLP holds 20,976 shares of CWB stock, worth $1.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,976
Previous 81,075 74.13%
Holding current value
$1.68 Million
Previous $5.84 Million 72.51%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$71.19 - $76.59 $4.28 Million - $4.6 Million
-60,099 Reduced 74.13%
20,976 $1.61 Million
Q2 2024

Aug 15, 2024
SELL
$69.6 - $72.8 $304,152 - $318,136
-4,370 Reduced 5.11%
81,075 $5.84 Million
Q1 2024

May 07, 2024
BUY
$70.62 - $73.18 $5.49 Million - $5.68 Million
77,676 Added 999.82%
85,445 $6.24 Million
Q4 2023

Feb 14, 2024
SELL
$64.68 - $72.47 $842,004 - $943,414
-13,018 Reduced 62.63%
7,769 $560,000
Q3 2023

Nov 14, 2023
BUY
$67.56 - $71.9 $976,579 - $1.04 Million
14,455 Added 228.28%
20,787 $1.41 Million
Q2 2023

Aug 11, 2023
SELL
$65.49 - $69.95 $3.93 Million - $4.19 Million
-59,965 Reduced 90.45%
6,332 $442,000
Q1 2023

May 16, 2023
BUY
$64.11 - $69.54 $2.68 Million - $2.91 Million
41,832 Added 170.99%
66,297 $4.45 Million
Q4 2022

Feb 14, 2023
SELL
$62.9 - $67.01 $14.8 Million - $15.8 Million
-235,666 Reduced 90.6%
24,465 $1.57 Million
Q3 2022

Nov 14, 2022
BUY
$63.3 - $71.11 $12.8 Million - $14.4 Million
201,919 Added 346.87%
260,131 $16.5 Million
Q2 2022

Aug 15, 2022
BUY
$63.06 - $78.0 $2.45 Million - $3.04 Million
38,926 Added 201.84%
58,212 $3.76 Million
Q4 2021

Feb 14, 2022
SELL
$80.7 - $89.51 $1.07 Million - $1.18 Million
-13,219 Reduced 40.67%
19,286 $1.6 Million
Q1 2021

May 17, 2021
BUY
$81.26 - $92.2 $2.24 Million - $2.54 Million
27,579 Added 559.87%
32,505 $2.71 Million
Q3 2020

Nov 16, 2020
SELL
$60.93 - $71.38 $167,557 - $196,295
-2,750 Reduced 35.83%
4,926 $339,000
Q2 2020

Aug 14, 2020
SELL
$45.25 - $60.5 $2.85 Million - $3.81 Million
-62,896 Reduced 89.12%
7,676 $464,000
Q1 2020

May 15, 2020
BUY
$40.96 - $60.38 $2.53 Million - $3.74 Million
61,880 Added 711.92%
70,572 $3.38 Million
Q3 2019

Nov 14, 2019
BUY
$52.13 - $53.3 $122,140 - $124,881
2,343 Added 36.9%
8,692 $456,000
Q2 2019

Aug 16, 2019
SELL
N/A
-17,974 Reduced 73.9%
6,349 $336,000
Q4 2018

Feb 14, 2019
SELL
N/A
-28,269 Reduced 53.75%
24,323 $1.14 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-121,629 Reduced 69.81%
52,592 $2.84 Million
Q2 2018

Aug 14, 2018
BUY
N/A
116,009 Added 199.29%
174,221 $9.24 Million
Q1 2018

May 15, 2018
BUY
N/A
58,212 New
58,212 $3.01 Million

Others Institutions Holding CWB

# of Institutions
521
Shares Held
34M
Call Options Held
1.3K
Put Options Held
200
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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