Night Owl Capital Management, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Night Owl Capital Management, LLC

$631 Million
Q2 2024

A detailed history of Night Owl Capital Management, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Night Owl Capital Management, LLC holds 25,318 shares of BIL stock, worth $2.32 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

25,318

Previous 28,041 9.71%

Holding current value

$2.32 Million

Previous $2.57 Million 9.75%

% of portfolio

0.37%

Previous 0.42%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$91.42 - $91.82 $248,936 - $250,025	-2,723 Reduced 9.71%	25,318 $2.32 Million
Q1 2024 May 15, 2024	SELL	$91.4 - $91.8 $4.25 Million - $4.27 Million	-46,461 Reduced 62.36%	28,041 $2.57 Million
Q4 2023 Feb 14, 2024	SELL	$91.22 - $91.84 $1.68 Million - $1.69 Million	-18,401 Reduced 19.81%	74,502 $6.81 Million
Q3 2023 Jun 14, 2024	BUY	$91.43 - $91.86 $173,899 - $174,717	1,902 Added 2.09%	92,903 $8.53 Million
Q3 2023 Nov 14, 2023	BUY	$91.43 - $91.86 $173,899 - $174,717	1,902 Added 2.09%	92,903 $8.53 Million
Q2 2023 Jun 14, 2024	SELL	$91.41 - $91.82 $2.61 Million - $2.62 Million	-28,560 Reduced 23.89%	91,001 $8.36 Million
Q2 2023 Aug 14, 2023	SELL	$91.41 - $91.82 $2.61 Million - $2.62 Million	-28,560 Reduced 23.89%	91,001 $8.36 Million
Q1 2023 Jun 14, 2024	BUY	$91.4 - $91.84 $4.35 Million - $4.37 Million	47,569 Added 66.08%	119,561 $11 Million
Q1 2023 May 12, 2023	BUY	$91.4 - $91.84 $5 Million - $5.03 Million	54,734 Added 84.43%	119,561 $11 Million
Q4 2022 Jun 14, 2024	BUY	$91.33 - $91.67 $4.01 Million - $4.03 Million	43,951 Added 156.74%	71,992 $6.59 Million
Q4 2022 Feb 14, 2023	BUY	$91.33 - $91.67 $5.92 Million - $5.94 Million	64,827 New	64,827 $5.93 Million

Others Institutions Holding BIL

# of Institutions

1,090

Shares Held

222M

Call Options Held

26.3K

Put Options Held

44.9K

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About SPDR BLOOMBERG 1-3 MONTH T-BIL

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Night Owl Capital Management, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History