Barclays PLC Ishares Barclays 20+ Year Trea Call Options Transaction History

Barclays PLC

$288 Billion
Q1 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$92.18 - $98.72 $402 Million - $430 Million	-4,360,000 Reduced 78.28%	1,209,900 $114 Million
Q4 2023 Feb 15, 2024	BUY	$82.77 - $100.51 $461 Million - $560 Million	5,569,900 New	5,569,900 $551 Million
Q1 2023 May 04, 2023	SELL	$99.48 - $108.63 $428 Million - $468 Million	-4,307,300 Reduced 64.41%	2,380,100 $253 Million
Q4 2022 Feb 13, 2023	BUY	$93.98 - $109.47 $628 Million - $732 Million	6,687,400 New	6,687,400 $666 Million
Q2 2022 Aug 12, 2022	BUY	$108.81 - $132.38 $33.4 Million - $40.6 Million	306,800 Added 14.37%	2,442,500 $281 Million

Q4 2021 Feb 14, 2022	BUY	$141.52 - $154.35 $76.3 Million - $83.2 Million	538,800 Added 33.74%	2,135,700 $316 Million
Q3 2021 Nov 09, 2021	SELL	$144.09 - $151.79 $150 Million - $158 Million	-1,043,500 Reduced 39.52%	1,596,900 $230 Million
Q2 2021 Aug 13, 2021	BUY	$135.6 - $145.73 $211 Million - $227 Million	1,556,400 Added 143.58%	2,640,400 $381 Million
Q1 2021 May 13, 2021	SELL	$133.92 - $157.54 $682 Million - $803 Million	-5,095,400 Reduced 82.46%	1,084,000 $147 Million
Q4 2020 Feb 11, 2021	BUY	$155.16 - $163.36 $622 Million - $655 Million	4,009,500 Added 184.78%	6,179,400 $975 Million
Q3 2020 Nov 12, 2020	BUY	$161.12 - $171.57 $109 Million - $116 Million	675,200 Added 45.17%	2,169,900 $354 Million
Q2 2020 Aug 12, 2020	SELL	$156.11 - $171.29 $319 Million - $350 Million	-2,044,700 Reduced 57.77%	1,494,700 $245 Million
Q1 2020 May 13, 2020	SELL	$136.74 - $171.29 $1.13 Billion - $1.41 Billion	-8,229,000 Reduced 69.92%	3,539,400 $584 Million
Q4 2019 Feb 10, 2020	BUY	$134.91 - $145.99 $783 Million - $847 Million	5,804,100 Added 97.31%	11,768,400 $1.59 Billion
Q3 2019 Nov 14, 2019	BUY	$130.07 - $147.8 $154 Million - $175 Million	1,187,400 Added 24.86%	5,964,300 $853 Million
Q2 2019 Aug 14, 2019	BUY	$122.21 - $132.9 $267 Million - $290 Million	2,182,700 Added 84.14%	4,776,900 $634 Million
Q1 2019 May 15, 2019	BUY	$118.66 - $126.56 $49.4 Million - $52.7 Million	416,700 Added 19.14%	2,594,200 $328 Million
Q4 2018 Feb 14, 2019	SELL	$112.0 - $121.51 $79 Million - $85.7 Million	-705,100 Reduced 24.46%	2,177,500 $265 Million
Q3 2018 Nov 14, 2018	BUY	$116.61 - $122.75 $188 Million - $198 Million	1,611,000 Added 126.69%	2,882,600 $338 Million
Q2 2018 Aug 14, 2018	BUY	$116.21 - $122.24 $3.09 Million - $3.25 Million	26,600 Added 2.14%	1,271,600 $155 Million
Q1 2018 May 15, 2018	SELL	$116.74 - $126.09 $29.3 Million - $31.6 Million	-250,900 Reduced 16.77%	1,245,000 $152 Million
Q4 2017 Feb 14, 2018	BUY	$122.43 - $128.35 $116 Million - $122 Million	949,100 Added 173.57%	1,495,900 $190 Million
Q3 2017 Nov 14, 2017	BUY	$124.48 - $129.28 $68.1 Million - $70.7 Million	546,800	546,800 $68.2 Million

Others Institutions Holding TLT

# of Institutions

1,268

Shares Held

365M

Call Options Held

105M

Put Options Held

74.3M

Bank Of America Corp Charlotte, NC

51.1M
Shares

$4.62 Billion
0.46% of portfolio
Morgan Stanley New York, NY

46.7M
Shares

$4.22 Billion
0.36% of portfolio
Rafferty Asset Management, LLC New York, NY

35.7M
Shares

$3.23 Billion
12.68% of portfolio
Jane Street Group, LLC New York, NY

19.6M
Shares

$1.77 Billion
2.54% of portfolio
Black Rock Inc. New York, NY

17.3M
Shares

$1.56 Billion
0.04% of portfolio

View Full List

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