Paloma Partners Management CO Ishares Barclays 20+ Year Trea Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Paloma Partners Management CO holds 393,900 shares of TLT stock, worth $33.7 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

393,900

Previous 95,000 314.63%

Holding current value

$33.7 Million

Previous $8.72 Million 343.18%

% of portfolio

1.25%

Previous 0.27%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$87.78 - $94.67 $438,900 - $473,350	5,000 Added 5.56%	95,000 $8.72 Million
Q4 2023 Feb 14, 2024	SELL	$82.77 - $100.51 $13.1 Million - $16 Million	-158,727 Reduced 63.82%	90,000 $8.9 Million
Q3 2023 Nov 14, 2023	BUY	$88.41 - $102.95 $7.43 Million - $8.65 Million	84,018 Added 51.01%	248,727 $22.1 Million
Q2 2023 Aug 14, 2023	BUY	$100.28 - $108.53 $6.54 Million - $7.08 Million	65,217 Added 65.55%	164,709 $17 Million
Q1 2023 May 15, 2023	BUY	$99.48 - $108.63 $1.44 Million - $1.57 Million	14,492 Added 17.05%	99,492 $10.6 Million
Q4 2022 Feb 14, 2023	SELL	$92.4 - $109.47 $924,000 - $1.09 Million	-10,000 Reduced 10.53%	85,000 $8.46 Million
Q3 2022 Nov 14, 2022	SELL	$100.95 - $120.04 $504,750 - $600,200	-5,000 Reduced 5.0%	95,000 $9.73 Million
Q2 2022 Aug 15, 2022	BUY	$108.81 - $132.38 $544,050 - $661,900	5,000 Added 5.26%	100,000 $11.5 Million
Q1 2022 May 16, 2022	BUY	$128.66 - $144.3 $2.57 Million - $2.89 Million	20,000 Added 26.67%	95,000 $12.5 Million
Q4 2021 Feb 14, 2022	BUY	$141.52 - $154.35 $10.6 Million - $11.6 Million	75,000 New	75,000 $11.1 Million
Q3 2021 Nov 15, 2021	SELL	$144.09 - $151.79 $15.8 Million - $16.7 Million	-109,889 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$135.6 - $145.73 $11.1 Million - $12 Million	82,041 Added 294.6%	109,889 $15.9 Million
Q1 2020 May 15, 2020	BUY	$136.74 - $171.29 $2.86 Million - $3.59 Million	20,943 Added 303.3%	27,848 $4.59 Million
Q4 2019 Feb 14, 2020	BUY	$134.91 - $145.99 $645,409 - $698,416	4,784 Added 225.55%	6,905 $935,000
Q3 2019 Nov 14, 2019	SELL	$130.07 - $147.8 $2.74 Million - $3.12 Million	-21,078 Reduced 90.86%	2,121 $303,000
Q2 2019 Aug 14, 2019	BUY	$122.21 - $132.9 $1.49 Million - $1.62 Million	12,170 Added 110.35%	23,199 $3.08 Million
Q1 2019 May 15, 2019	BUY	$118.66 - $126.56 $848,300 - $904,777	7,149 Added 184.25%	11,029 $1.4 Million
Q3 2018 Nov 14, 2018	BUY	$116.61 - $122.75 $452,446 - $476,270	3,880 New	3,880 $455,000
Q2 2018 Aug 14, 2018	SELL	$116.21 - $122.24 $4.18 Million - $4.39 Million	-35,941 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$116.74 - $126.09 $3.15 Million - $3.4 Million	26,952 Added 299.83%	35,941 $4.38 Million
Q4 2017 Feb 14, 2018	SELL	$122.43 - $128.35 $195,643 - $205,103	-1,598 Reduced 15.09%	8,989 $1.14 Million
Q3 2017 Nov 14, 2017	BUY	$124.48 - $129.28 $1.32 Million - $1.37 Million	10,587	10,587 $1.32 Million

Others Institutions Holding TLT

# of Institutions

1,352

Shares Held

478M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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Paloma Partners Management CO Ishares Barclays 20+ Year Trea Transaction History