Paloma Partners Management CO Ishares Barclays 20+ Year Trea Transaction History

Paloma Partners Management CO

$3.28 Billion
Q2 2024

A detailed history of Paloma Partners Management CO transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Paloma Partners Management CO holds 95,000 shares of TLT stock, worth $8.92 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

95,000

Previous 87,061 9.12%

Holding current value

$8.92 Million

Previous $8.24 Million 5.85%

% of portfolio

0.27%

Previous 0.5%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$87.78 - $94.67 $438,900 - $473,350	5,000 Added 5.56%	95,000 $8.72 Million
Q4 2023 Feb 14, 2024	SELL	$82.77 - $100.51 $13.1 Million - $16 Million	-158,727 Reduced 63.82%	90,000 $8.9 Million
Q3 2023 Nov 14, 2023	BUY	$88.41 - $102.95 $7.43 Million - $8.65 Million	84,018 Added 51.01%	248,727 $22.1 Million
Q2 2023 Aug 14, 2023	BUY	$100.28 - $108.53 $6.54 Million - $7.08 Million	65,217 Added 65.55%	164,709 $17 Million
Q1 2023 May 15, 2023	BUY	$99.48 - $108.63 $1.44 Million - $1.57 Million	14,492 Added 17.05%	99,492 $10.6 Million
Q4 2022 Feb 14, 2023	SELL	$92.4 - $109.47 $924,000 - $1.09 Million	-10,000 Reduced 10.53%	85,000 $8.46 Million
Q3 2022 Nov 14, 2022	SELL	$100.95 - $120.04 $504,750 - $600,200	-5,000 Reduced 5.0%	95,000 $9.73 Million
Q2 2022 Aug 15, 2022	BUY	$108.81 - $132.38 $544,050 - $661,900	5,000 Added 5.26%	100,000 $11.5 Million
Q1 2022 May 16, 2022	BUY	$128.66 - $144.3 $2.57 Million - $2.89 Million	20,000 Added 26.67%	95,000 $12.5 Million
Q4 2021 Feb 14, 2022	BUY	$141.52 - $154.35 $10.6 Million - $11.6 Million	75,000 New	75,000 $11.1 Million
Q3 2021 Nov 15, 2021	SELL	$144.09 - $151.79 $15.8 Million - $16.7 Million	-109,889 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$135.6 - $145.73 $11.1 Million - $12 Million	82,041 Added 294.6%	109,889 $15.9 Million
Q1 2020 May 15, 2020	BUY	$136.74 - $171.29 $2.86 Million - $3.59 Million	20,943 Added 303.3%	27,848 $4.59 Million
Q4 2019 Feb 14, 2020	BUY	$134.91 - $145.99 $645,409 - $698,416	4,784 Added 225.55%	6,905 $935,000
Q3 2019 Nov 14, 2019	SELL	$130.07 - $147.8 $2.74 Million - $3.12 Million	-21,078 Reduced 90.86%	2,121 $303,000
Q2 2019 Aug 14, 2019	BUY	$122.21 - $132.9 $1.49 Million - $1.62 Million	12,170 Added 110.35%	23,199 $3.08 Million
Q1 2019 May 15, 2019	BUY	$118.66 - $126.56 $848,300 - $904,777	7,149 Added 184.25%	11,029 $1.4 Million
Q3 2018 Nov 14, 2018	BUY	$116.61 - $122.75 $452,446 - $476,270	3,880 New	3,880 $455,000
Q2 2018 Aug 14, 2018	SELL	$116.21 - $122.24 $4.18 Million - $4.39 Million	-35,941 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$116.74 - $126.09 $3.15 Million - $3.4 Million	26,952 Added 299.83%	35,941 $4.38 Million
Q4 2017 Feb 14, 2018	SELL	$122.43 - $128.35 $195,643 - $205,103	-1,598 Reduced 15.09%	8,989 $1.14 Million
Q3 2017 Nov 14, 2017	BUY	$124.48 - $129.28 $1.32 Million - $1.37 Million	10,587	10,587 $1.32 Million

Others Institutions Holding TLT

# of Institutions

1,295

Shares Held

402M

Call Options Held

120M

Put Options Held

93.7M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
Sector ETFs
Industry ETFs

More about TLT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Paloma Partners Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Paloma Partners Management CO with notifications on news.

Account

Paloma Partners Management CO Ishares Barclays 20+ Year Trea Transaction History