Old Mission Capital LLC Blackrock Short Maturity Bond Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$49.93 - $50.33 $1.33 Million - $1.34 Million	26,631 New	26,631 $1.34 Million
Q3 2023 Nov 14, 2023	SELL	$49.55 - $49.89 $119,465 - $120,284	-2,411 Reduced 25.94%	6,883 $343,000
Q2 2023 Aug 09, 2023	SELL	$49.48 - $49.72 $1.12 Million - $1.12 Million	-22,579 Reduced 70.84%	9,294 $462,000
Q1 2023 May 12, 2023	BUY	$49.26 - $49.62 $1.57 Million - $1.58 Million	31,873 New	31,873 $1.58 Million
Q4 2021 Feb 10, 2022	SELL	$49.93 - $50.12 $1.72 Million - $1.73 Million	-34,492 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$50.12 - $50.16 $18.6 Million - $18.6 Million	-371,800 Reduced 91.51%	34,492 $1.73 Million
Q2 2021 Aug 13, 2021	BUY	$50.15 - $50.21 $20.4 Million - $20.4 Million	406,292 New	406,292 $20.4 Million
Q1 2021 May 14, 2021	SELL	$50.15 - $50.25 $1.31 Million - $1.31 Million	-26,067 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$49.97 - $50.15 $768,588 - $771,357	-15,381 Reduced 37.11%	26,067 $1.31 Million
Q2 2020 Aug 12, 2020	BUY	$48.5 - $50.01 $1.33 Million - $1.37 Million	27,434 Added 195.76%	41,448 $2.07 Million
Q1 2020 May 15, 2020	BUY	$45.53 - $50.41 $638,057 - $706,445	14,014 New	14,014 $680,000
Q4 2019 Feb 14, 2020	SELL	$50.21 - $50.36 $425,630 - $426,901	-8,477 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$50.26 - $50.34 $3.28 Million - $3.28 Million	-65,226 Reduced 88.5%	8,477 $427,000
Q2 2019 Aug 14, 2019	BUY	N/A	73,703 New	73,703 $3.71 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-8,268 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	8,268 New	8,268 $415,000
Q1 2018 May 15, 2018	SELL	N/A	-4,832 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-5,712 Reduced 54.17%	4,832 $242,000
Q3 2017 Nov 14, 2017	BUY	N/A	2,508 Added 31.21%	10,544 $530,000
Q2 2017 Aug 15, 2017	BUY	N/A	8,036	8,036 $404,000

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# of Institutions

344

Shares Held

38.7M

Call Options Held

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