Deer Park Road Corp Ishares Barclays 20+ Year Trea Transaction History

Deer Park Road Corp

$1.11 Billion
Q1 2025

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$100.95 - $120.04 $106 Million - $126 Million	-1,050,000 Reduced 71.19%	425,000 $43.5 Million
Q2 2022 Aug 15, 2022	BUY	$108.81 - $132.38 $5.44 Million - $6.62 Million	50,000 Added 3.51%	1,475,000 $169 Million
Q1 2022 May 16, 2022	BUY	$128.66 - $144.3 $158 Million - $177 Million	1,225,000 Added 612.5%	1,425,000 $188 Million
Q3 2020 Nov 16, 2020	SELL	$161.12 - $171.57 $88.6 Million - $94.4 Million	-550,115 Reduced 73.34%	200,000 $32.7 Million
Q2 2020 Aug 14, 2020	BUY	$156.11 - $171.29 $62.5 Million - $68.5 Million	400,115 Added 114.32%	750,115 $123 Million
Q3 2018 Nov 14, 2018	BUY	$116.61 - $122.75 $40.8 Million - $43 Million	350,000 New	350,000 $41 Million

Others Institutions Holding TLT

# of Institutions

1,416

Shares Held

467M

Call Options Held

144M

Put Options Held

112M

Bank Of America Corp Charlotte, NC

92.8M
Shares

$8.3 Billion
0.7% of portfolio
Rafferty Asset Management, LLC New York, NY

41.9M
Shares

$3.75 Billion
16.61% of portfolio
Northwestern Mutual Wealth Management CO

38M
Shares

$3.4 Billion
2.85% of portfolio
Goldman Sachs Group Inc New York, NY

36.1M
Shares

$3.23 Billion
0.55% of portfolio
Citigroup Inc

27.6M
Shares

$2.47 Billion
1.32% of portfolio

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Deer Park Road Corp, based on Form 13F filings with the SEC.

News

Stay updated on Deer Park Road Corp with notifications on news.