Castle Knight Management LP Proshares Ultrashort 20+Year T Transaction History

Castle Knight Management LP

$1.93 Billion
Q2 2024

A detailed history of Castle Knight Management LP transactions in Proshares Ultrashort 20+Year T stock. As of the latest transaction made, Castle Knight Management LP holds 298,500 shares of TBT stock, worth $9.66 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

298,500

Previous 300,300 0.6%

Holding current value

$9.66 Million

Previous $9.9 Million 3.93%

% of portfolio

0.53%

Previous 0.6%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$32.79 - $38.28 $59,022 - $68,904	-1,800 Reduced 0.6%	298,500 $10.3 Million
Q1 2024 May 15, 2024	SELL	$30.37 - $34.93 $446,439 - $513,471	-14,700 Reduced 4.67%	300,300 $9.9 Million
Q4 2023 Feb 14, 2024	BUY	$29.27 - $44.55 $3.65 Million - $5.56 Million	124,700 Added 65.53%	315,000 $9.51 Million
Q3 2023 Nov 14, 2023	SELL	$29.37 - $39.37 $1.84 Million - $2.46 Million	-62,530 Reduced 24.73%	190,300 $7.46 Million
Q2 2023 Aug 14, 2023	SELL	$26.75 - $31.26 $321,000 - $375,120	-12,000 Reduced 4.53%	252,830 $7.43 Million
Q1 2023 May 15, 2023	SELL	$27.26 - $32.39 $2.35 Million - $2.79 Million	-86,170 Reduced 24.55%	264,830 $7.4 Million
Q4 2022 Feb 14, 2023	SELL	$27.21 - $38.91 $174,144 - $249,023	-6,400 Reduced 1.79%	351,000 $11.4 Million
Q3 2022 Nov 14, 2022	SELL	$23.58 - $32.85 $478,673 - $666,855	-20,300 Reduced 5.37%	357,400 $11.4 Million
Q2 2022 Aug 15, 2022	SELL	$20.42 - $29.22 $1.02 Million - $1.46 Million	-49,800 Reduced 11.65%	377,700 $9.88 Million
Q1 2022 May 16, 2022	BUY	$17.75 - $21.69 $837,800 - $1.02 Million	47,200 Added 12.41%	427,500 $8.76 Million
Q4 2021 Feb 14, 2022	BUY	$15.7 - $19.0 $5.97 Million - $7.23 Million	380,300 New	380,300 $6.42 Million

Others Institutions Holding TBT

# of Institutions

Shares Held

2.15M

Call Options Held

1.17M

Put Options Held

1.09M

View Full List

About PROSHARES ULTRASHORT 20+YEAR T

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Castle Knight Management LP Proshares Ultrashort 20+Year T Transaction History