Prelude Capital Management, LLC Ishares Barclays 20+ Year Trea Call Options Transaction History

Prelude Capital Management, LLC

  • $1.57 Billion
  • Q3 2024

Call Options

24 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$89.91 - $101.33 $359,640 - $405,320
-4,000 Reduced 26.49%
11,100 $1.09 Million
Q2 2024

Aug 14, 2024
SELL
$87.78 - $94.67 $1.54 Million - $1.66 Million
-17,500 Reduced 53.68%
15,100 $1.39 Million
Q1 2024

May 15, 2024
BUY
$92.18 - $98.72 $230,450 - $246,800
2,500 Added 8.31%
32,600 $3.08 Million
Q4 2023

Feb 14, 2024
BUY
$82.77 - $100.51 $1.79 Million - $2.17 Million
21,600 Added 254.12%
30,100 $2.98 Million
Q3 2023

Nov 14, 2023
BUY
$88.41 - $102.95 $88,410 - $102,950
1,000 Added 13.33%
8,500 $753,000
Q1 2023

May 15, 2023
BUY
$99.48 - $108.63 $746,100 - $814,725
7,500 New
7,500 $797,000
Q2 2022

Aug 15, 2022
SELL
$108.81 - $132.38 $65,286 - $79,428
-600 Reduced 6.32%
8,900 $1.02 Million
Q1 2022

May 16, 2022
SELL
$128.66 - $144.3 $450,310 - $505,050
-3,500 Reduced 26.92%
9,500 $1.26 Million
Q4 2021

Feb 14, 2022
SELL
$141.52 - $154.35 $990,640 - $1.08 Million
-7,000 Reduced 35.0%
13,000 $1.93 Million
Q3 2021

Nov 15, 2021
BUY
$144.09 - $151.79 $1.69 Million - $1.78 Million
11,700 Added 140.96%
20,000 $2.89 Million
Q2 2021

Aug 16, 2021
SELL
$135.6 - $145.73 $69.2 Million - $74.3 Million
-510,100 Reduced 98.4%
8,300 $1.2 Million
Q1 2021

May 17, 2021
BUY
$133.92 - $157.54 $62.1 Million - $73.1 Million
463,800 Added 849.45%
518,400 $70.2 Million
Q4 2020

Feb 16, 2021
BUY
$155.16 - $163.36 $8.47 Million - $8.92 Million
54,600 New
54,600 $8.61 Million
Q2 2020

Aug 14, 2020
SELL
$156.11 - $171.29 $1.81 Million - $1.99 Million
-11,600 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$136.74 - $171.29 $328,176 - $411,096
-2,400 Reduced 17.14%
11,600 $1.91 Million
Q4 2019

Feb 14, 2020
BUY
$134.91 - $145.99 $1.51 Million - $1.64 Million
11,200 Added 400.0%
14,000 $1.9 Million
Q3 2019

Nov 14, 2019
BUY
$130.07 - $147.8 $39,021 - $44,340
300 Added 12.0%
2,800 $401,000
Q1 2019

May 15, 2019
SELL
$118.66 - $126.56 $5.28 Million - $5.63 Million
-44,500 Reduced 94.68%
2,500 $316,000
Q4 2018

Feb 14, 2019
BUY
$112.0 - $121.51 $1.72 Million - $1.87 Million
15,400 Added 48.73%
47,000 $5.71 Million
Q3 2018

Nov 14, 2018
BUY
$116.61 - $122.75 $781,287 - $822,425
6,700 Added 26.91%
31,600 $3.71 Million
Q2 2018

Aug 14, 2018
BUY
$116.21 - $122.24 $360,251 - $378,944
3,100 Added 14.22%
24,900 $3.03 Million
Q1 2018

May 15, 2018
BUY
$116.74 - $126.09 $747,136 - $806,976
6,400 Added 41.56%
21,800 $2.66 Million
Q4 2017

Feb 14, 2018
BUY
$122.43 - $128.35 $575,421 - $603,245
4,700 Added 43.93%
15,400 $1.95 Million
Q3 2017

Nov 14, 2017
BUY
$124.48 - $129.28 $1.33 Million - $1.38 Million
10,700
10,700 $1.34 Million

Others Institutions Holding TLT

# of Institutions
1,369
Shares Held
467M
Call Options Held
148M
Put Options Held
145M
View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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  • Sector ETFs
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