Barclays PLC Berkshire Hathaway Inc Class B Call Options Transaction History

Barclays PLC

$288 Billion
Q1 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 15, 2024	SELL	$331.71 - $362.68 $15.7 Million - $17.2 Million	-47,400 Reduced 50.0%	47,400 $16.9 Million
Q2 2023 Aug 03, 2023	SELL	$309.07 - $341.0 $5.56 Million - $6.14 Million	-18,000 Reduced 15.96%	94,800 $32.3 Million
Q1 2023 May 04, 2023	SELL	$293.51 - $320.37 $1.76 Million - $1.92 Million	-6,000 Reduced 5.05%	112,800 $34.8 Million
Q4 2022 Feb 13, 2023	SELL	$264.0 - $318.6 $30.4 Million - $36.7 Million	-115,200 Reduced 49.23%	118,800 $36.7 Million
Q2 2022 Aug 12, 2022	BUY	$267.52 - $353.1 $43.9 Million - $57.9 Million	164,000 Added 234.29%	234,000 $63.9 Million

Q4 2021 Feb 14, 2022	SELL	$273.64 - $300.17 $10.9 Million - $12 Million	-40,000 Reduced 36.36%	70,000 $20.9 Million
Q1 2021 May 13, 2021	BUY	$227.36 - $263.99 $20.6 Million - $24 Million	90,800 Added 472.92%	110,000 $28.1 Million
Q3 2020 Nov 12, 2020	SELL	$177.99 - $221.68 $17.6 Million - $21.9 Million	-98,800 Reduced 83.73%	19,200 $4.09 Million
Q2 2020 Aug 12, 2020	BUY	$169.25 - $201.56 $19.4 Million - $23.1 Million	114,400 Added 3177.78%	118,000 $21.1 Million
Q1 2020 May 13, 2020	SELL	$162.13 - $230.2 $19.6 Million - $27.9 Million	-121,100 Reduced 97.11%	3,600 $658,000
Q4 2019 Feb 10, 2020	SELL	$203.1 - $227.05 $1.04 Million - $1.16 Million	-5,100 Reduced 3.93%	124,700 $28.2 Million
Q3 2019 Nov 14, 2019	BUY	$195.81 - $215.25 $528,687 - $581,175	2,700 Added 2.12%	129,800 $27 Million
Q2 2019 Aug 14, 2019	SELL	$197.42 - $218.6 $1.05 Million - $1.16 Million	-5,300 Reduced 4.0%	127,100 $27.1 Million
Q1 2019 May 15, 2019	SELL	$191.66 - $209.19 $1.9 Million - $2.07 Million	-9,900 Reduced 6.96%	132,400 $26.6 Million
Q4 2018 Feb 14, 2019	BUY	$187.76 - $223.76 $3.08 Million - $3.67 Million	16,400 Added 13.03%	142,300 $29.1 Million
Q3 2018 Nov 14, 2018	SELL	$186.02 - $221.68 $17.1 Million - $20.4 Million	-91,800 Reduced 42.17%	125,900 $27 Million
Q2 2018 Aug 14, 2018	SELL	$184.91 - $201.2 $26.4 Million - $28.7 Million	-142,600 Reduced 39.58%	217,700 $40.6 Million
Q1 2018 May 15, 2018	BUY	$191.42 - $217.25 $56.4 Million - $64.1 Million	294,900 Added 450.92%	360,300 $71.9 Million
Q4 2017 Feb 14, 2018	BUY	$181.06 - $199.56 $9.63 Million - $10.6 Million	53,200 Added 436.07%	65,400 $13 Million
Q3 2017 Nov 14, 2017	BUY	$173.99 - $183.82 $2.12 Million - $2.24 Million	12,200	12,200 $2.24 Million

Others Institutions Holding BRK-B

# of Institutions

4,159

Shares Held

822M

Call Options Held

18.4M

Put Options Held

9.81M

View Full List

About BERKSHIRE HATHAWAY INC - Class B

Ticker BRK-B
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 1,301,129,984
Market Cap $539B

More about BRK-B

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