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

Deer Park Road Corp

$3.78 Billion
Q3 2024

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

1,355

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

Bank Of America Corp Charlotte, NC

97.6M
Shares

$8.38 Billion
0.81% of portfolio
Rafferty Asset Management, LLC New York, NY

47.2M
Shares

$4.06 Billion
16.02% of portfolio
Morgan Stanley New York, NY

39.2M
Shares

$3.36 Billion
0.28% of portfolio
Northwestern Mutual Wealth Management CO

36M
Shares

$3.09 Billion
3.15% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

16.8M
Shares

$1.44 Billion
0.29% of portfolio

About ISHARES BARCLAYS 20+ YEAR TREA

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