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

Centiva Capital, LP

  • $4.79 Billion
  • Q3 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 60,682 shares of TLT stock, worth $5.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
60,682
Previous 845,500 92.82%
Holding current value
$5.3 Million
Previous $77.6 Million 92.33%
% of portfolio
0.12%
Previous 1.38%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$89.91 - $101.33 $5.46 Million - $6.15 Million
60,682 New
60,682 $5.95 Million
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
1,352
Shares Held
479M
Call Options Held
148M
Put Options Held
145M
View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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  • Ticker TLT
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