Trexquant Investment LP Ishares Barclays 20+ Year Trea Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Trexquant Investment LP holds 2,843 shares of TLT stock, worth $244,270. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,843
Holding current value
$244,270
% of portfolio
0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$89.91 - $101.33 $255,614 - $288,081
2,843 New
2,843 $278,000
Q1 2024

May 14, 2024
BUY
$92.18 - $98.72 $796,343 - $852,842
8,639 Added 95.64%
17,672 $1.67 Million
Q4 2023

Feb 09, 2024
BUY
$82.77 - $100.51 $490,329 - $595,421
5,924 Added 190.54%
9,033 $893,000
Q3 2023

Nov 13, 2023
BUY
$88.41 - $102.95 $274,866 - $320,071
3,109 New
3,109 $275,000
Q1 2023

May 15, 2023
SELL
$99.48 - $108.63 $387,574 - $423,222
-3,896 Reduced 52.79%
3,484 $370,000
Q4 2022

Feb 13, 2023
BUY
$92.4 - $109.47 $456,825 - $541,219
4,944 Added 202.96%
7,380 $734,000
Q3 2022

Nov 14, 2022
SELL
$100.95 - $120.04 $756,418 - $899,459
-7,493 Reduced 75.47%
2,436 $250,000
Q2 2022

Aug 11, 2022
BUY
$108.81 - $132.38 $1.08 Million - $1.31 Million
9,929 New
9,929 $1.14 Million
Q1 2022

May 13, 2022
SELL
$128.66 - $144.3 $590,420 - $662,192
-4,589 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$141.52 - $154.35 $238,461 - $260,079
1,685 Added 58.02%
4,589 $680,000
Q3 2021

Nov 12, 2021
SELL
$144.09 - $151.79 $20,604 - $21,705
-143 Reduced 4.69%
2,904 $419,000
Q2 2021

Aug 12, 2021
SELL
$135.6 - $145.73 $813 - $874
-6 Reduced 0.2%
3,047 $440,000
Q1 2021

May 13, 2021
SELL
$133.92 - $157.54 $207,308 - $243,871
-1,548 Reduced 33.64%
3,053 $414,000
Q4 2020

Feb 11, 2021
SELL
$155.16 - $163.36 $3.12 Million - $3.28 Million
-20,105 Reduced 81.38%
4,601 $726,000
Q3 2020

Nov 06, 2020
BUY
$161.12 - $171.57 $1.7 Million - $1.81 Million
10,525 Added 74.22%
24,706 $4.03 Million
Q2 2020

Aug 07, 2020
BUY
$156.11 - $171.29 $2.21 Million - $2.43 Million
14,181 New
14,181 $2.33 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

TLT Quotes by TradingView
  • Ticker TLT
  • Sector ETFs
  • Industry ETFs
More about TLT
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