Squarepoint Ops LLC Ishares Barclays 20+ Year Trea Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Squarepoint Ops LLC holds 19,900 shares of TLT stock, worth $1.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,900

Previous 73,900 73.07%

Holding current value

$1.85 Million

Previous $6.78 Million 71.22%

% of portfolio

0.0%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$141.52 - $154.35 $10.5 Million - $11.5 Million	-74,376 Reduced 30.35%	170,692 $25.3 Million
Q3 2021 Nov 15, 2021	BUY	$144.09 - $151.79 $35 Million - $36.9 Million	242,958 Added 11514.6%	245,068 $35.4 Million
Q2 2021 Aug 16, 2021	SELL	$135.6 - $145.73 $877,874 - $943,456	-6,474 Reduced 75.42%	2,110 $305,000
Q1 2021 May 17, 2021	SELL	$133.92 - $157.54 $1.63 Million - $1.91 Million	-12,142 Reduced 58.58%	8,584 $1.16 Million
Q3 2019 Nov 14, 2019	SELL	$130.07 - $147.8 $313,988 - $356,789	-2,414 Reduced 10.43%	20,726 $2.97 Million
Q2 2019 Aug 14, 2019	BUY	$122.21 - $132.9 $2.83 Million - $3.08 Million	23,140 New	23,140 $3.07 Million
Q3 2018 Nov 14, 2018	SELL	$116.61 - $122.75 $18.5 Million - $19.5 Million	-158,724 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$116.21 - $122.24 $527,477 - $554,847	4,539 Added 2.94%	158,724 $19.3 Million
Q1 2018 May 15, 2018	BUY	$116.74 - $126.09 $14.5 Million - $15.6 Million	124,055 Added 411.73%	154,185 $18.8 Million
Q4 2017 Feb 14, 2018	BUY	$122.43 - $128.35 $3.69 Million - $3.87 Million	30,130	30,130 $3.82 Million

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

Ticker TLT
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Squarepoint Ops LLC Ishares Barclays 20+ Year Trea Transaction History