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

Castle Knight Management LP

  • $2.29 Billion
  • Q3 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 $11 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
298,500
Previous 298,500 -0.0%
Holding current value
$11 Million
Previous $10.3 Million 13.58%
% of portfolio
0.39%
Previous 0.53%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
80
Shares Held
2.31M
Call Options Held
1.71M
Put Options Held
1.14M
View Full List

About PROSHARES ULTRASHORT 20+YEAR T

TBT Quotes by TradingView
  • Ticker TBT
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