Daniel Loeb Ishares Barclays 1 3 Year Trea Transaction History

Third Point LLC

$6.16 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$80.6 - $81.52 $33,207 - $33,586	412 Added 0.68%	60,758 $4.93 Million
Q3 2022 Nov 14, 2022	SELL	$81.04 - $83.06 $835,441 - $856,265	-10,309 Reduced 14.59%	60,346 $4.9 Million
Q2 2022 Aug 15, 2022	SELL	$81.97 - $83.48 $147,136 - $149,846	-1,795 Reduced 2.48%	70,655 $5.85 Million
Q1 2022 May 16, 2022	SELL	$83.25 - $85.49 $804,694 - $826,346	-9,666 Reduced 11.77%	72,450 $6.04 Million
Q4 2021 Feb 14, 2022	BUY	$85.5 - $86.18 $33,003 - $33,265	386 Added 0.47%	82,116 $7.02 Million
Q3 2021 Nov 15, 2021	BUY	$86.09 - $86.31 $916,858 - $919,201	10,650 Added 14.98%	81,730 $7.04 Million
Q2 2021 Aug 16, 2021	BUY	$86.11 - $86.32 $640,227 - $641,789	7,435 Added 11.68%	71,080 $6.12 Million
Q1 2021 May 14, 2021	BUY	$86.21 - $86.4 $740,112 - $741,744	8,585 Added 15.59%	63,645 $5.49 Million
Q4 2020 Feb 16, 2021	BUY	$86.32 - $86.46 $607,088 - $608,073	7,033 Added 14.64%	55,060 $4.76 Million
Q3 2020 Nov 13, 2020	BUY	$86.46 - $86.63 $802,608 - $804,186	9,283 Added 23.96%	48,027 $4.16 Million
Q2 2020 Aug 17, 2020	SELL	$86.48 - $86.8 $750,646 - $753,424	-8,680 Reduced 18.3%	38,744 $3.36 Million
Q1 2020 May 15, 2020	BUY	$84.67 - $86.69 $433,087 - $443,419	5,115 Added 12.09%	47,424 $4.11 Million
Q4 2019 Feb 13, 2020	BUY	$84.51 - $85.05 $248,881 - $250,472	2,945 Added 7.48%	42,309 $3.58 Million
Q3 2019 Nov 14, 2019	BUY	$84.4 - $85.1 $500,914 - $505,068	5,935 Added 17.75%	39,364 $3.34 Million
Q2 2019 Aug 13, 2019	SELL	$83.84 - $84.81 $405,031 - $409,717	-4,831 Reduced 12.63%	33,429 $2.83 Million
Q1 2019 May 15, 2019	SELL	$83.51 - $84.18 $136,622 - $137,718	-1,636 Reduced 4.1%	38,260 $3.22 Million
Q4 2018 Feb 08, 2019	SELL	$82.85 - $83.62 $219,221 - $221,258	-2,646 Reduced 6.22%	39,896 $3.34 Million
Q3 2018 Nov 09, 2018	BUY	$83.02 - $83.34 $199,248 - $200,016	2,400 Added 5.98%	42,542 $3.54 Million
Q2 2018 Aug 10, 2018	BUY	$83.11 - $83.6 $452,700 - $455,369	5,447 Added 15.7%	40,142 $3.35 Million
Q1 2018 May 15, 2018	BUY	$83.38 - $83.82 $2.06 Million - $2.07 Million	24,700 Added 247.12%	34,695 $2.9 Million
Q4 2017 Feb 14, 2018	BUY	$83.78 - $84.55 $837,381 - $845,077	9,995	9,995 $838,000

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

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