Purchases and Sales Made in Q2 2024 in Barclays Bank PLC (VXZ)
This table provides information about the institutional ownership of Barclays Bank PLC (VXZ) during Q2 2024. The information is specifically focused on institutions that hold shares of BARCLAYS BANK PLC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
BUY
|
- |
138K+ 219.84% |
$1.66M - $2.04M
|
201K
$10.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
39.6KNew |
$474K - $582K
|
39.6K
$2.15M
|
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
34.3K+ 189.28% |
$411K - $505K
|
52.5K
$2.85M
|
|
|
Jul 15, 2024
Q2 2024
|
Imc Chicago, LLC
|
BUY
|
- |
26.9KNew |
$322K - $396K
|
26.9K
$1.46M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
1.6K+ 25.52% |
$19.1K - $23.5K
|
7.85K
$426K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
697+ 56.67% |
$8.35K - $10.3K
|
1.93K
$105K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
119New |
$1.43K - $1.75K
|
119
$6.46K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-2.22K- 3.81% |
$26.5K - $32.6K
|
55.9K
$3.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-2.42K- 78.13% |
$29K - $35.6K
|
678
$36.8K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-14.4K- 6.09% |
$172K - $212K
|
222K
$12M
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-231K- 72.76% |
$2.77M - $3.4M
|
86.6K
$4.7M
|