Waratah Capital Advisors Ltd. Ishares Barclays 20+ Year Trea Call Options Transaction History

Waratah Capital Advisors Ltd.

  • $2.83 Billion
  • Q4 2024

Call Options

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

Nov 12, 2024
BUY
$89.91 - $101.33 $86.7 Million - $97.7 Million
964,000 Added 385.6%
1,214,000 $119 Million
Q2 2024

Aug 12, 2024
BUY
$87.78 - $94.67 $21.9 Million - $23.7 Million
250,000 New
250,000 $22.9 Million
Q4 2023

Feb 12, 2024
SELL
$82.77 - $100.51 $216 Million - $263 Million
-2,613,100 Reduced 70.49%
1,094,200 $108 Million
Q3 2023

Nov 13, 2023
BUY
$88.41 - $102.95 $328 Million - $382 Million
3,707,300 New
3,707,300 $329 Million
Q4 2022

Feb 10, 2023
SELL
$92.4 - $109.47 $241 Million - $286 Million
-2,612,100 Reduced 55.04%
2,133,900 $212 Million
Q3 2022

Nov 07, 2022
BUY
$100.95 - $120.04 $479 Million - $570 Million
4,746,000 New
4,746,000 $486 Million
Q3 2021

Nov 02, 2021
SELL
$144.09 - $151.79 $24.5 Million - $25.8 Million
-170,000 Reduced 43.59%
220,000 $31.8 Million
Q2 2021

Aug 03, 2021
BUY
$135.6 - $145.73 $9.49 Million - $10.2 Million
70,000 Added 21.88%
390,000 $56.3 Million
Q1 2021

May 11, 2021
BUY
$133.92 - $157.54 $42.9 Million - $50.4 Million
320,000 New
320,000 $43.3 Million

Others Institutions Holding TLT

# of Institutions
1,421
Shares Held
412M
Call Options Held
175M
Put Options Held
153M
View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

TLT Quotes by TradingView
  • Ticker TLT
  • Sector ETFs
  • Industry ETFs
More about TLT
Track This Portfolio

Track Waratah Capital Advisors Ltd. Portfolio

Follow Waratah Capital Advisors Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Waratah Capital Advisors Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Waratah Capital Advisors Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email