Parallax Volatility Advisers, L.P. Ishares Barclays 20+ Year Trea Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 1,047,176 shares of TLT stock, worth $98.4 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,047,176

Previous 297,365 252.15%

Holding current value

$98.4 Million

Previous $27.3 Million 276.4%

% of portfolio

0.19%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$89.91 - $101.33 $67.4 Million - $76 Million	749,811 Added 252.15%	1,047,176 $103 Million
Q2 2024 Aug 14, 2024	SELL	$87.78 - $94.67 $97.5 Million - $105 Million	-1,111,013 Reduced 78.89%	297,365 $27.3 Million
Q1 2024 May 15, 2024	SELL	$92.18 - $98.72 $12.6 Million - $13.5 Million	-137,144 Reduced 8.87%	1,408,378 $133 Million
Q4 2023 Feb 14, 2024	BUY	$82.77 - $100.51 $112 Million - $136 Million	1,352,894 Added 702.34%	1,545,522 $153 Million
Q3 2023 Nov 14, 2023	BUY	$88.41 - $102.95 $9.22 Million - $10.7 Million	104,239 Added 117.93%	192,628 $17.1 Million
Q2 2023 Aug 14, 2023	BUY	$100.28 - $108.53 $8.86 Million - $9.59 Million	88,388 Added 8838800.0%	88,389 $9.1 Million
Q4 2022 Feb 14, 2023	SELL	$92.4 - $109.47 $63.4 Million - $75.2 Million	-686,598 Reduced 100.0%	1 $0
Q3 2022 Nov 14, 2022	BUY	$100.95 - $120.04 $69.3 Million - $82.4 Million	686,598 Added 0.0%	686,599 $70.3 Million
Q2 2022 Aug 15, 2022	SELL	$108.81 - $132.38 $132 Million - $160 Million	-1,210,867 Reduced 100.0%	1 $0
Q1 2022 May 16, 2022	BUY	$128.66 - $144.3 $156 Million - $175 Million	1,210,867 Added 0.0%	1,210,868 $160 Million
Q3 2021 Nov 15, 2021	BUY	$144.09 - $151.79 $144 - $151	1 New	1 $0
Q3 2021 Nov 15, 2021	SELL	$144.09 - $151.79 $142,505 - $150,120	-989 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$135.6 - $145.73 $133,972 - $143,981	988 Added 98800.0%	989 $143,000
Q1 2021 May 14, 2021	SELL	$133.92 - $157.54 $156 Million - $183 Million	-1,161,610 Reduced 100.0%	1 $0
Q4 2020 Feb 16, 2021	BUY	$155.16 - $163.36 $180 Million - $190 Million	1,161,611 New	1,161,611 $183 Million
Q4 2020 Feb 16, 2021	SELL	$155.16 - $163.36 $45.7 Million - $48.2 Million	-294,810 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$161.12 - $171.57 $32.2 Million - $34.3 Million	199,810 Added 210.33%	294,810 $48.1 Million
Q2 2020 Aug 14, 2020	SELL	$156.11 - $171.29 $142 Million - $156 Million	-912,751 Reduced 90.57%	95,000 $15.6 Million
Q1 2020 May 15, 2020	BUY	$136.74 - $171.29 $113 Million - $141 Million	823,755 Added 447.7%	1,007,751 $166 Million
Q4 2019 Feb 14, 2020	BUY	$134.91 - $145.99 $19.5 Million - $21.1 Million	144,423 Added 364.95%	183,996 $24.9 Million
Q3 2019 Nov 14, 2019	BUY	$130.07 - $147.8 $227,102 - $258,058	1,746 Added 4.62%	39,573 $5.66 Million
Q2 2019 Aug 14, 2019	SELL	$122.21 - $132.9 $3.18 Million - $3.46 Million	-26,023 Reduced 40.76%	37,827 $5.02 Million
Q1 2019 May 15, 2019	SELL	$118.66 - $126.56 $74.1 Million - $79.1 Million	-624,855 Reduced 90.73%	63,850 $8.07 Million
Q4 2018 Feb 14, 2019	BUY	$112.0 - $121.51 $77.1 Million - $83.7 Million	688,704 Added 0.0%	688,705 $83.7 Million
Q3 2018 Nov 14, 2018	SELL	$116.61 - $122.75 $81,277 - $85,556	-697 Reduced 99.86%	1 $0
Q2 2018 Aug 14, 2018	SELL	$116.21 - $122.24 $19.6 Million - $20.6 Million	-168,384 Reduced 99.59%	698 $85,000
Q1 2018 May 15, 2018	BUY	$116.74 - $126.09 $19.7 Million - $21.3 Million	169,081 Added 0.0%	169,082 $20.6 Million
Q3 2017 Nov 14, 2017	BUY	$124.48 - $129.28 $124 - $129	1	1 $0

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

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Parallax Volatility Advisers, L.P. Ishares Barclays 20+ Year Trea Transaction History