Barclays PLC Assured Guaranty LTD Call Options Transaction History

Barclays PLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2020 Aug 12, 2020	SELL	$21.76 - $32.49 $211,072 - $315,153	-9,700 Reduced 54.8%	8,000 $195,000
Q1 2020 May 13, 2020	BUY	$19.35 - $49.29 $92,880 - $236,592	4,800 Added 37.21%	17,700 $456,000
Q4 2019 Feb 10, 2020	BUY	$43.21 - $50.51 $207,408 - $242,448	4,800 Added 59.26%	12,900 $632,000
Q3 2019 Nov 14, 2019	BUY	$41.91 - $45.87 $12,572 - $13,761	300 Added 3.85%	8,100 $360,000
Q2 2019 Aug 14, 2019	SELL	$40.87 - $47.7 $2.13 Million - $2.48 Million	-52,000 Reduced 86.96%	7,800 $328,000
Q1 2019 May 15, 2019	SELL	$37.88 - $45.34 $1.22 Million - $1.46 Million	-32,100 Reduced 34.93%	59,800 $2.66 Million
Q4 2018 Feb 14, 2019	BUY	$36.29 - $42.72 $2.7 Million - $3.18 Million	74,500 Added 428.16%	91,900 $3.52 Million
Q3 2018 Nov 14, 2018	SELL	$35.86 - $42.48 $82,478 - $97,704	-2,300 Reduced 11.68%	17,400 $735,000
Q2 2018 Aug 14, 2018	SELL	$34.99 - $38.18 $979,720 - $1.07 Million	-28,000 Reduced 58.7%	19,700 $704,000
Q1 2018 May 15, 2018	BUY	$33.01 - $38.07 $620,588 - $715,716	18,800 Added 65.05%	47,700 $1.73 Million
Q4 2017 Feb 14, 2018	BUY	$33.65 - $38.69 $100,950 - $116,070	3,000 Added 11.58%	28,900 $979,000
Q3 2017 Nov 14, 2017	BUY	$37.6 - $45.12 $973,840 - $1.17 Million	25,900	25,900 $978,000

344

50.6M

133K

661K

Ticker AGO
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 61,942,800
Market Cap $5.64B
Description
Assured Guaranty Ltd., through its subsidiaries, provides credit protection products to public finance, infrastructure, and structured finance markets in the United States and internationally. The company operates in two segments, Insurance and Asset Management. It offers financial guaranty insurance that protects holders of debt instruments and...

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