Cinctive Capital Management LP Ishares Barclays 20+ Year Trea Transaction History

Cinctive Capital Management LP

$1.72 Billion
Q3 2024

A detailed history of Cinctive Capital Management LP transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Cinctive Capital Management LP holds 100,000 shares of TLT stock, worth $8.71 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

100,000

Previous 700,000 85.71%

Holding current value

$8.71 Million

Previous $64.2 Million 84.73%

% of portfolio

0.57%

Previous 3.19%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$89.91 - $101.33 $2.7 Million - $3.04 Million	30,000 Added 42.86%	100,000 $9.81 Million
Q2 2024 Aug 14, 2024	BUY	$87.78 - $94.67 $2.56 Million - $2.76 Million	29,120 Added 71.23%	70,000 $6.42 Million
Q1 2024 May 15, 2024	BUY	$92.18 - $98.72 $3.77 Million - $4.04 Million	40,880 New	40,880 $3.87 Million
Q1 2023 May 15, 2023	BUY	$99.48 - $108.63 $1.5 Million - $1.64 Million	15,100 New	15,100 $1.61 Million

Others Institutions Holding TLT

# of Institutions

1,354

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
Sector ETFs
Industry ETFs

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Cinctive Capital Management LP Ishares Barclays 20+ Year Trea Transaction History