Squarepoint Ops LLC Ishares Barclays 20+ Year Trea Transaction History

Squarepoint Ops LLC

  • $99.2 Billion
  • Q4 2024

A detailed history of Squarepoint Ops LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Squarepoint Ops LLC holds 168,405 shares of TLT stock, worth $15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
168,405
Previous 19,900 746.26%
Holding current value
$15 Million
Previous $1.95 Million 653.38%
% of portfolio
0.01%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$87.1 - $98.49 $14.7 Million - $16.6 Million
168,405 New
168,405 $14.7 Million
Q4 2021

Feb 14, 2022
SELL
$141.52 - $154.35 $10.5 Million - $11.5 Million
-74,376 Reduced 30.35%
170,692 $25.3 Million
Q3 2021

Nov 15, 2021
BUY
$144.09 - $151.79 $35 Million - $36.9 Million
242,958 Added 11514.6%
245,068 $35.4 Million
Q2 2021

Aug 16, 2021
SELL
$135.6 - $145.73 $877,874 - $943,456
-6,474 Reduced 75.42%
2,110 $305,000
Q1 2021

May 17, 2021
SELL
$133.92 - $157.54 $1.63 Million - $1.91 Million
-12,142 Reduced 58.58%
8,584 $1.16 Million
Q3 2019

Nov 14, 2019
SELL
$130.07 - $147.8 $313,988 - $356,789
-2,414 Reduced 10.43%
20,726 $2.97 Million
Q2 2019

Aug 14, 2019
BUY
$122.21 - $132.9 $2.83 Million - $3.08 Million
23,140 New
23,140 $3.07 Million
Q3 2018

Nov 14, 2018
SELL
$116.61 - $122.75 $18.5 Million - $19.5 Million
-158,724 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$116.21 - $122.24 $527,477 - $554,847
4,539 Added 2.94%
158,724 $19.3 Million
Q1 2018

May 15, 2018
BUY
$116.74 - $126.09 $14.5 Million - $15.6 Million
124,055 Added 411.73%
154,185 $18.8 Million
Q4 2017

Feb 14, 2018
BUY
$122.43 - $128.35 $3.69 Million - $3.87 Million
30,130
30,130 $3.82 Million

Others Institutions Holding TLT

# of Institutions
1,405
Shares Held
432M
Call Options Held
162M
Put Options Held
161M
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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