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 $9.04 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

100,000

Previous 700,000 85.71%

Holding current value

$9.04 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

1,353

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

More about TLT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cinctive Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Cinctive Capital Management LP with notifications on news.

Account

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