Centiva Capital, LP Ishares Barclays 20+ Year Trea Transaction History

Centiva Capital, LP

$5.63 Billion
Q2 2024

A detailed history of Centiva Capital, LP transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Centiva Capital, LP holds 845,500 shares of TLT stock, worth $79.4 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

845,500

Previous 25,489 3217.12%

Holding current value

$79.4 Million

Previous $2.41 Million 3118.54%

% of portfolio

1.38%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$92.18 - $98.72 $2.35 Million - $2.52 Million	25,489 New	25,489 $2.41 Million
Q3 2023 Nov 14, 2023	BUY	$88.41 - $102.95 $1.89 Million - $2.2 Million	21,400 New	21,400 $1.9 Million
Q4 2022 Feb 14, 2023	SELL	$92.4 - $109.47 $10.1 Million - $12 Million	-109,625 Reduced 96.18%	4,351 $433,000
Q3 2022 Nov 14, 2022	BUY	$100.95 - $120.04 $11.4 Million - $13.6 Million	113,304 Added 16860.71%	113,976 $11.7 Million
Q2 2022 Aug 17, 2022	SELL	$108.81 - $132.38 $652,860 - $794,280	-6,000 Reduced 89.93%	672 $77,000
Q2 2022 Aug 15, 2022	BUY	$108.81 - $132.38 $725,980 - $883,239	6,672 New	6,672 $766,000
Q2 2021 Aug 16, 2021	SELL	$135.6 - $145.73 $3.03 Million - $3.25 Million	-22,322 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$133.92 - $157.54 $2.99 Million - $3.52 Million	22,322 New	22,322 $3.02 Million
Q1 2019 May 14, 2019	SELL	$118.66 - $126.56 $296,650 - $316,400	-2,500 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$112.0 - $121.51 $280,000 - $303,775	2,500 New	2,500 $304,000

Others Institutions Holding TLT

# of Institutions

1,295

Shares Held

402M

Call Options Held

120M

Put Options Held

93.7M

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About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
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Centiva Capital, LP Ishares Barclays 20+ Year Trea Transaction History