Capula Management Ltd TLT Holdings History

Number of Shares
169,403.00
Current Holdings Value*
$15.42 Mil
% of Portfolio
0.09%
Total Estimate Gain
$-16.02 Mil
% of Total Estimate Gain
-3.26%

Capula Management Ltd's iShares 20+ Year Treasury Bond ETF Holding Summary

As of 2025-03-31, Capula Management Ltd held 169,403.00 shares of iShares 20+ Year Treasury Bond ETF(TLT), totaling $15.42 Mil. This investment constitutes 0.09% of their stock portfolio, and Capula Management Ltd now holds 0.03% of the outstanding iShares 20+ Year Treasury Bond ETF(TLT) stock.

The initial trade took place in 2022Q3. And since then Capula Management Ltd has made 3 purchases of TLT, at an average price of $92.10, for a total of 5.34 Mil shares. In addition, there have been 3 sales at an average price of $89.21 for 5.17 Mil shares. Based on historical transaction data and TLT's current price of $86.00, Capula Management Ltd's estimated gain on his TLT holdings is $-16.02 Mil, reflecting a -3.26% gain to date.

Capula Management Ltd TLT ($86.00) Holding Chart

Capula Management Ltd TLT ($86.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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