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

Barclays PLC

$377 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 15, 2024	BUY	$89.91 - $101.33 $161 Million - $182 Million	1,795,000 New	1,795,000 $176 Million
Q1 2024 May 15, 2024	SELL	$92.18 - $98.72 $60.4 Million - $64.7 Million	-655,000 Reduced 52.4%	595,000 $56.3 Million
Q4 2023 Feb 15, 2024	BUY	$82.77 - $100.51 $103 Million - $126 Million	1,250,000 New	1,250,000 $124 Million
Q1 2023 May 04, 2023	SELL	$99.48 - $108.63 $372 Million - $406 Million	-3,740,800 Reduced 90.89%	375,000 $39.9 Million
Q4 2022 Feb 13, 2023	BUY	$92.4 - $109.47 $380 Million - $451 Million	4,115,800 New	4,115,800 $410 Million
Q4 2021 Feb 14, 2022	BUY	$141.52 - $154.35 $683 Million - $745 Million	4,829,500 Added 74.58%	11,305,300 $1.68 Billion
Q3 2021 Nov 09, 2021	BUY	$144.09 - $151.79 $502 Million - $529 Million	3,481,900 Added 116.3%	6,475,800 $935 Million
Q2 2021 Aug 13, 2021	SELL	$135.6 - $145.73 $227 Million - $243 Million	-1,670,800 Reduced 35.82%	2,993,900 $432 Million
Q1 2021 May 13, 2021	BUY	$133.92 - $157.54 $469 Million - $552 Million	3,501,000 Added 300.85%	4,664,700 $632 Million
Q4 2020 Feb 11, 2021	SELL	$155.16 - $163.36 $336 Million - $354 Million	-2,167,300 Reduced 65.06%	1,163,700 $184 Million
Q3 2020 Nov 12, 2020	BUY	$161.12 - $171.57 $411 Million - $438 Million	2,552,700 Added 327.98%	3,331,000 $544 Million
Q2 2020 Aug 12, 2020	SELL	$156.11 - $171.29 $261 Million - $286 Million	-1,670,700 Reduced 68.22%	778,300 $128 Million
Q1 2020 May 13, 2020	BUY	$136.74 - $171.29 $157 Million - $197 Million	1,149,100 Added 88.4%	2,449,000 $404 Million
Q4 2019 Feb 10, 2020	SELL	$134.91 - $145.99 $367 Million - $397 Million	-2,718,500 Reduced 67.65%	1,299,900 $176 Million
Q3 2019 Nov 14, 2019	SELL	$130.07 - $147.8 $396 Million - $450 Million	-3,042,300 Reduced 43.09%	4,018,400 $575 Million
Q2 2019 Aug 14, 2019	BUY	$122.21 - $132.9 $688 Million - $748 Million	5,627,000 Added 392.48%	7,060,700 $938 Million
Q1 2019 May 15, 2019	BUY	$118.66 - $126.56 $75.8 Million - $80.9 Million	638,900 Added 80.39%	1,433,700 $181 Million
Q4 2018 Feb 14, 2019	BUY	$112.0 - $121.51 $18.9 Million - $20.5 Million	169,100 Added 27.03%	794,800 $96.6 Million
Q3 2018 Nov 14, 2018	BUY	$116.61 - $122.75 $11.8 Million - $12.4 Million	101,100 Added 19.27%	625,700 $73.4 Million
Q2 2018 Aug 14, 2018	SELL	$116.21 - $122.24 $111 Million - $117 Million	-957,600 Reduced 64.61%	524,600 $63.9 Million
Q1 2018 May 15, 2018	SELL	$116.74 - $126.09 $47.2 Million - $51 Million	-404,100 Reduced 21.42%	1,482,200 $181 Million
Q4 2017 Feb 14, 2018	BUY	$122.43 - $128.35 $23.1 Million - $24.2 Million	188,900 Added 11.13%	1,886,300 $239 Million
Q3 2017 Nov 14, 2017	BUY	$124.48 - $129.28 $211 Million - $219 Million	1,697,400	1,697,400 $212 Million

Others Institutions Holding TLT

# of Institutions

1,353

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

Bank Of America Corp Charlotte, NC

97.6M
Shares

$8.82 Billion
0.81% of portfolio
Rafferty Asset Management, LLC New York, NY

47.2M
Shares

$4.27 Billion
16.02% of portfolio
Morgan Stanley New York, NY

39.2M
Shares

$3.54 Billion
0.28% of portfolio
Northwestern Mutual Wealth Management CO

36M
Shares

$3.25 Billion
3.15% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

16.8M
Shares

$1.51 Billion
0.29% of portfolio

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