Covalis Capital LLP Spdr Bloomberg 1 3 Month T Bil Transaction History

Covalis Capital LLP

$642 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$91.5 - $91.52 $97.3 Million - $97.3 Million	-1,062,926 Reduced 93.76%	70,692 $6.47 Million
Q4 2020 Oct 04, 2021	BUY	$91.51 - $91.53 $51.9 Million - $51.9 Million	566,809 Added 100.0%	1,133,618 $104 Million
Q4 2020 Feb 16, 2021	BUY	$91.51 - $91.53 $51.9 Million - $51.9 Million	566,809 New	566,809 $51.9 Million
Q3 2020 Nov 16, 2020	SELL	$91.52 - $91.54 $1.5 Million - $1.5 Million	-16,386 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$91.52 - $91.58 $1.5 Million - $1.5 Million	16,386 New	16,386 $1.5 Million
Q3 2019 Nov 14, 2019	SELL	$91.47 - $91.59 $3.2 Million - $3.2 Million	-34,941 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	34,941 New	34,941 $3.2 Million

Others Institutions Holding BIL

# of Institutions

1,115

Shares Held

210M

Call Options Held

21.2K

Put Options Held

27.3K

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