Waterloo Capital, L.P. Spdr Bloomberg 1 3 Month T Bil Transaction History

Waterloo Capital, L.P.

$916 Billion
Q3 2024

A detailed history of Waterloo Capital, L.P. transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Waterloo Capital, L.P. holds 18,109 shares of BIL stock, worth $1.66 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

18,109

Previous 49,124 63.14%

Holding current value

$1.66 Million

Previous $4.51 Billion 63.12%

% of portfolio

0.18%

Previous 0.54%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$91.42 - $91.82 $2.84 Million - $2.85 Million	-31,015 Reduced 63.14%	18,109 $1.66 Billion
Q2 2024 Aug 12, 2024	SELL	$91.42 - $91.82 $184,119 - $184,925	-2,014 Reduced 3.94%	49,124 $4.51 Billion
Q1 2024 May 13, 2024	SELL	$91.4 - $91.8 $1.43 Million - $1.44 Million	-15,656 Reduced 23.44%	51,138 $4.69 Billion
Q4 2023 Feb 13, 2024	SELL	$91.22 - $91.84 $2.66 Million - $2.68 Million	-29,153 Reduced 30.38%	66,794 $6.1 Billion
Q3 2023 Nov 14, 2023	SELL	$91.43 - $91.86 $5.06 Million - $5.08 Million	-55,305 Reduced 36.56%	95,947 $8.81 Billion
Q2 2023 Aug 11, 2023	SELL	$91.41 - $91.82 $2.82 Million - $2.83 Million	-30,873 Reduced 16.95%	151,252 $13.9 Billion
Q1 2023 May 15, 2023	BUY	$91.4 - $91.84 $16.6 Million - $16.7 Million	182,125 New	182,125 $16.7 Billion

Others Institutions Holding BIL

# of Institutions

1,185

Shares Held

238M

Call Options Held

20.7K

Put Options Held

115K

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About SPDR BLOOMBERG 1-3 MONTH T-BIL

Ticker BIL
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Waterloo Capital, L.P. Spdr Bloomberg 1 3 Month T Bil Transaction History