Exodus Point Capital Management, LP Ishares Barclays 20+ Year Trea Transaction History

Exodus Point Capital Management, LP

$14.7 Billion
Q2 2024

A detailed history of Exodus Point Capital Management, LP transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 149,018 shares of TLT stock, worth $14.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

149,018

Previous 420,000 64.52%

Holding current value

$14.7 Million

Previous $39.7 Million 65.59%

% of portfolio

0.09%

Previous 0.3%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$87.78 - $94.67 $13.1 Million - $14.1 Million	149,018 New	149,018 $13.7 Million
Q3 2022 Nov 10, 2022	BUY	$100.95 - $120.04 $5.1 Million - $6.06 Million	50,500 New	50,500 $5.17 Million
Q2 2022 Aug 19, 2022	SELL	$108.81 - $132.38 $31.8 Million - $38.7 Million	-292,400 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$128.66 - $144.3 $37.1 Million - $41.6 Million	288,600 Added 7594.74%	292,400 $38.6 Million
Q4 2021 Feb 11, 2022	SELL	$141.52 - $154.35 $2.56 Million - $2.79 Million	-18,100 Reduced 82.65%	3,800 $563,000
Q3 2021 Nov 15, 2021	BUY	$144.09 - $151.79 $3.01 Million - $3.17 Million	20,900 Added 2090.0%	21,900 $3.16 Million
Q4 2020 Feb 16, 2021	BUY	$155.16 - $163.36 $155,160 - $163,360	1,000 New	1,000 $158,000

Others Institutions Holding TLT

# of Institutions

1,269

Shares Held

401M

Call Options Held

120M

Put Options Held

93.8M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
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Exodus Point Capital Management, LP Ishares Barclays 20+ Year Trea Transaction History