Baker Avenue Asset Management, LP Barclays Bank PLC Transaction History

Baker Avenue Asset Management, LP

$3.56 Billion
Q4 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Barclays Bank PLC stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 16,807 shares of DJP stock, worth $542,866. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,807

Previous 18,093 7.11%

Holding current value

$542,866

Previous $584,000 7.19%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	N/A	-1,286 Reduced 7.11%	16,807 $542,000
Q3 2024 Nov 01, 2024	SELL	$32.3 - $32.3 $55,006 - $55,006	-1,703 Reduced 8.6%	18,093 $584,000
Q2 2024 Aug 07, 2024	SELL	$31.37 - $34.15 $28,295 - $30,803	-902 Reduced 4.36%	19,796 $634,000
Q1 2024 May 10, 2024	SELL	$29.41 - $31.2 $3,235 - $3,432	-110 Reduced 0.53%	20,698 $643,000
Q4 2023 Feb 13, 2024	BUY	$29.54 - $32.81 $52,226 - $58,008	1,768 Added 9.29%	20,808 $632,000
Q2 2023 Aug 11, 2023	SELL	$29.26 - $32.69 $555 - $621	-19 Reduced 0.1%	19,040 $582,000
Q1 2023 May 15, 2023	SELL	$30.41 - $33.69 $30,105 - $33,353	-990 Reduced 4.94%	19,059 $602,000
Q4 2022 Feb 13, 2023	SELL	$32.57 - $35.19 $123,603 - $133,546	-3,795 Reduced 15.92%	20,049 $675,000
Q3 2022 Nov 14, 2022	BUY	$32.52 - $37.38 $7,024 - $8,074	216 Added 0.91%	23,844 $785,000
Q2 2022 Aug 03, 2022	SELL	$34.8 - $41.2 $93,820 - $111,075	-2,696 Reduced 10.24%	23,628 $822,000
Q1 2022 May 16, 2022	BUY	$28.84 - $40.07 $81,530 - $113,277	2,827 Added 12.03%	26,324 $972,000
Q4 2021 Feb 11, 2022	BUY	$27.21 - $30.93 $127,696 - $145,154	4,693 Added 24.96%	23,497 $674,000
Q4 2020 Feb 17, 2021	SELL	$19.13 - $21.9 $59,685 - $68,328	-3,120 Reduced 14.23%	18,804 $411,000
Q2 2020 Aug 12, 2020	SELL	$15.83 - $17.67 $59,869 - $66,827	-3,782 Reduced 14.71%	21,924 $386,000
Q1 2020 May 14, 2020	BUY	$15.98 - $23.06 $21,588 - $31,154	1,351 Added 5.55%	25,706 $424,000
Q4 2019 Feb 14, 2020	SELL	$21.59 - $23.01 $12,694 - $13,529	-588 Reduced 2.36%	24,355 $556,000
Q1 2019 May 15, 2019	SELL	$21.24 - $23.13 $169 - $185	-8 Reduced 0.03%	24,943 $565,000
Q4 2018 Feb 14, 2019	SELL	$21.22 - $24.59 $66,567 - $77,138	-3,137 Reduced 11.17%	24,951 $529,000
Q3 2018 Nov 15, 2018	SELL	$22.73 - $23.98 $359,156 - $378,907	-15,801 Reduced 36.0%	28,088 $667,000
Q2 2018 Aug 14, 2018	SELL	$23.99 - $25.68 $14,393 - $15,408	-600 Reduced 1.35%	43,889 $1.07 Million
Q1 2018 May 15, 2018	SELL	$23.76 - $25.32 $69,236 - $73,782	-2,914 Reduced 6.15%	44,489 $1.08 Million
Q4 2017 Feb 14, 2018	SELL	$23.0 - $24.46 $90,321 - $96,054	-3,927 Reduced 7.65%	47,403 $1.16 Million
Q3 2017 Nov 14, 2017	SELL	$23.26 - $23.56 $20,236 - $20,497	-870 Reduced 1.67%	51,330 $1.19 Million
Q2 2017 Aug 11, 2017	BUY	N/A	52,200	52,200 $1.18 Million

Others Institutions Holding DJP

# of Institutions

145

Shares Held

8.9M

Call Options Held

29.5K

Put Options Held

2.7K

View Full List

About BARCLAYS BANK PLC

Ticker DJP
Exchange NYSE
Sector ETFs
Industry ETFs

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Baker Avenue Asset Management, LP Barclays Bank PLC Transaction History