Sykon Capital LLC Spdr Bloomberg Convertible Sec Transaction History

Sykon Capital LLC

$283 Billion
Q3 2024

A detailed history of Sykon Capital LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Sykon Capital LLC holds 37,745 shares of CWB stock, worth $2.94 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

37,745

Previous 33,974 11.1%

Holding current value

$2.94 Million

Previous $2.45 Billion 18.08%

% of portfolio

1.02%

Previous 0.92%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$71.19 - $76.59 $268,457 - $288,820	3,771 Added 11.1%	37,745 $2.89 Billion
Q2 2024 Aug 08, 2024	SELL	$69.6 - $72.8 $598,212 - $625,716	-8,595 Reduced 20.19%	33,974 $2.45 Billion
Q1 2024 May 08, 2024	SELL	$70.62 - $73.18 $599,987 - $621,737	-8,496 Reduced 16.64%	42,569 $3.11 Billion
Q4 2023 Feb 06, 2024	SELL	$64.68 - $72.47 $498,230 - $558,236	-7,703 Reduced 13.11%	51,065 $3.68 Billion
Q3 2023 Nov 09, 2023	BUY	$67.56 - $71.9 $3.97 Million - $4.23 Million	58,768 New	58,768 $3.98 Billion

Others Institutions Holding CWB

# of Institutions

503

Shares Held

30.4M

Call Options Held

1.3K

Put Options Held

200

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
Sector ETFs
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Sykon Capital LLC Spdr Bloomberg Convertible Sec Transaction History