Capula Management Ltd TLT Holdings History
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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