Moore Capital Management, LP Ishares Barclays 20+ Year Trea Transaction History

Moore Capital Management, LP

$4.85 Billion
Q3 2024

A detailed history of Moore Capital Management, LP transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Moore Capital Management, LP holds 250,000 shares of TLT stock, worth $21.5 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

250,000

Previous 20,000 1150.0%

Holding current value

$21.5 Million

Previous $1.84 Million 1236.51%

% of portfolio

0.51%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$87.78 - $94.67 $438,900 - $473,350	-5,000 Reduced 20.0%	20,000 $1.84 Million
Q1 2024 May 15, 2024	BUY	$92.18 - $98.72 $2.3 Million - $2.47 Million	25,000 New	25,000 $2.37 Million
Q4 2022 Feb 14, 2023	SELL	$92.4 - $109.47 $120 Million - $142 Million	-1,295,701 Reduced 25.28%	3,828,899 $381 Million
Q3 2022 Nov 14, 2022	BUY	$100.95 - $120.04 $114 Million - $135 Million	1,124,600 Added 28.12%	5,124,600 $525 Million
Q2 2022 Aug 15, 2022	BUY	$108.81 - $132.38 $435 Million - $530 Million	4,000,000 New	4,000,000 $459 Million
Q2 2018 Aug 14, 2018	SELL	$116.21 - $122.24 $1.37 Million - $1.44 Million	-11,771 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$116.74 - $126.09 $74,713 - $80,697	640 Added 5.75%	11,771 $1.44 Million
Q4 2017 Feb 14, 2018	BUY	$122.43 - $128.35 $286,118 - $299,953	2,337 Added 26.57%	11,131 $1.41 Million
Q3 2017 Nov 14, 2017	BUY	$124.48 - $129.28 $1.09 Million - $1.14 Million	8,794	8,794 $1.1 Million

Others Institutions Holding TLT

# of Institutions

1,355

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
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Moore Capital Management, LP Ishares Barclays 20+ Year Trea Transaction History