A detailed history of Aquatic Capital Management LLC transactions in Barclays PLC stock. As of the latest transaction made, Aquatic Capital Management LLC holds 343,700 shares of BCS stock, worth $4.55 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
343,700
Previous 168,000 104.58%
Holding current value
$4.55 Million
Previous $1.8 Million 132.07%
% of portfolio
0.11%
Previous 0.07%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$10.59 - $12.45 $1.86 Million - $2.19 Million
175,700 Added 104.58%
343,700 $4.18 Million
Q2 2024

Aug 14, 2024

SELL
$9.0 - $11.41 $1.59 Million - $2.01 Million
-176,400 Reduced 51.22%
168,000 $1.8 Million
Q1 2024

May 15, 2024

SELL
$7.12 - $9.45 $204,344 - $271,215
-28,700 Reduced 7.69%
344,400 $3.25 Million
Q4 2023

Feb 14, 2024

BUY
$6.24 - $7.97 $2.08 Million - $2.66 Million
333,600 Added 844.56%
373,100 $2.94 Million
Q3 2023

Nov 14, 2023

BUY
$7.27 - $8.6 $130,132 - $153,940
17,900 Added 82.87%
39,500 $308,000
Q2 2023

Aug 14, 2023

BUY
$7.33 - $8.17 $158,328 - $176,472
21,600 New
21,600 $170,000
Q3 2022

Nov 14, 2022

BUY
$1.89 - $8.25 $16,254 - $70,950
8,600 Added 150.88%
14,300 $92,000
Q2 2022

Aug 15, 2022

SELL
$7.15 - $8.74 $715 - $874
-100 Reduced 1.72%
5,700 $43,000
Q1 2022

May 16, 2022

SELL
$7.9 - $12.09 $46,610 - $71,331
-5,900 Reduced 50.43%
5,800 $46,000
Q4 2021

Feb 14, 2022

BUY
$9.56 - $11.27 $111,852 - $131,859
11,700 New
11,700 $121,000

Others Institutions Holding BCS

About BARCLAYS PLC


  • Ticker BCS
  • Exchange OTC
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 3,963,209,984
  • Market Cap $52.5B
  • Description
  • Barclays PLC, through its subsidiaries, provides various financial products and services in the United Kingdom, Europe, the Americas, Africa, the Middle East, and Asia. The company operates through Barclays UK and Barclays International divisions. It offers financial services, such as retail banking, credit cards, wholesale banking, investment b...
More about BCS
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