Banco Btg Pactual S.A. Ishares Barclays 20+ Year Trea Put Options Transaction History

Banco Btg Pactual S.A.

  • $465 Million
  • Q3 2024

Put Options

11 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q4 2022

Feb 08, 2023
BUY
$92.4 - $109.47 $15,708 - $18,609
170 New
170 $16,000
Q1 2021

May 17, 2021
SELL
$133.92 - $157.54 $7.1 Million - $8.35 Million
-53,000 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$155.16 - $163.36 $2.09 Million - $2.21 Million
13,500 Added 34.18%
53,000 $8.36 Million
Q3 2020

Nov 16, 2020
BUY
$161.12 - $171.57 $6.36 Million - $6.78 Million
39,500 New
39,500 $6.45 Million
Q4 2019

Feb 14, 2020
SELL
$134.91 - $145.99 $6.75 Million - $7.3 Million
-50,000 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$130.07 - $147.8 $5.2 Million - $5.91 Million
-40,000 Reduced 44.44%
50,000 $7.15 Million
Q2 2019

Aug 14, 2019
BUY
$122.21 - $132.9 $4.89 Million - $5.32 Million
40,000 Added 80.0%
90,000 $12 Million
Q4 2018

Feb 14, 2019
SELL
$112.0 - $121.51 $28 Million - $30.4 Million
-250,000 Reduced 83.33%
50,000 $173,000
Q2 2018

Aug 14, 2018
BUY
$116.21 - $122.24 $34.9 Million - $36.7 Million
300,000 New
300,000 $920,000
Q3 2017

Nov 14, 2017
SELL
$124.48 - $129.28 $2.49 Million - $2.59 Million
-20,000 Closed
0 $0
Q2 2017

Aug 17, 2017
BUY
N/A
20,000
20,000 $154,000

Others Institutions Holding TLT

# of Institutions
1,356
Shares Held
479M
Call Options Held
148M
Put Options Held
145M
View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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