Barclays PLC Cadiz Inc Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Cadiz Inc stock. As of the latest transaction made, Barclays PLC holds 60,217 shares of CDZI stock, worth $199,920. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,217

Previous 14,489 315.6%

Holding current value

$199,920

Previous $45,000 306.67%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$2.91 - $3.82 $133,068 - $174,680	45,728 Added 315.6%	60,217 $183,000
Q2 2024 Aug 14, 2024	SELL	$2.15 - $3.19 $30,235 - $44,860	-14,063 Reduced 49.25%	14,489 $45,000
Q1 2024 May 15, 2024	SELL	$2.45 - $3.04 $67,399 - $83,630	-27,510 Reduced 49.07%	28,552 $83,000
Q4 2023 Feb 15, 2024	BUY	$2.66 - $3.33 $129,906 - $162,627	48,837 Added 675.94%	56,062 $157,000
Q3 2023 Nov 07, 2023	SELL	$3.2 - $4.21 $2,758 - $3,629	-862 Reduced 10.66%	7,225 $24,000
Q2 2023 Aug 03, 2023	SELL	$3.51 - $5.24 $37,995 - $56,723	-10,825 Reduced 57.24%	8,087 $33,000
Q1 2023 May 04, 2023	BUY	$2.55 - $4.82 $48,225 - $91,155	18,912 New	18,912 $76,000
Q2 2022 Aug 12, 2022	SELL	$1.78 - $2.6 $6,546 - $9,562	-3,678 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$1.67 - $4.22 $37,277 - $94,198	-22,322 Reduced 85.85%	3,678 $7,000
Q4 2021 Feb 14, 2022	BUY	$3.55 - $7.46 $61,727 - $129,714	17,388 Added 201.9%	26,000 $100,000
Q3 2021 Nov 09, 2021	BUY	$6.71 - $14.55 $40,447 - $87,707	6,028 Added 233.28%	8,612 $61,000
Q2 2021 Aug 13, 2021	SELL	$9.62 - $13.79 $138,960 - $199,196	-14,445 Reduced 84.83%	2,584 $35,000
Q1 2021 May 13, 2021	BUY	$8.75 - $11.45 $91,463 - $119,686	10,453 Added 158.96%	17,029 $164,000
Q4 2020 Feb 11, 2021	SELL	$9.46 - $10.91 $24,614 - $28,387	-2,602 Reduced 28.35%	6,576 $70,000
Q3 2020 Nov 12, 2020	SELL	$9.06 - $10.62 $36,031 - $42,235	-3,977 Reduced 30.23%	9,178 $92,000
Q2 2020 Aug 12, 2020	BUY	$9.79 - $12.85 $64,349 - $84,463	6,573 Added 99.86%	13,155 $134,000
Q1 2020 May 13, 2020	SELL	$8.76 - $11.67 $59,830 - $79,706	-6,830 Reduced 50.92%	6,582 $77,000
Q4 2019 Feb 10, 2020	BUY	$10.95 - $12.24 $70,583 - $78,899	6,446 Added 92.54%	13,412 $148,000
Q3 2019 Nov 14, 2019	SELL	$10.46 - $13.03 $212,045 - $264,144	-20,272 Reduced 74.43%	6,966 $86,000
Q2 2019 Aug 14, 2019	SELL	$9.45 - $11.25 $222,812 - $265,252	-23,578 Reduced 46.4%	27,238 $306,000
Q1 2019 May 15, 2019	BUY	$9.24 - $10.38 $89,249 - $100,260	9,659 Added 23.47%	50,816 $492,000
Q4 2018 Feb 14, 2019	BUY	$8.69 - $11.21 $190,936 - $246,306	21,972 Added 114.53%	41,157 $424,000
Q3 2018 Nov 14, 2018	SELL	$9.3 - $13.45 $110,735 - $160,149	-11,907 Reduced 38.3%	19,185 $213,000
Q2 2018 Aug 14, 2018	BUY	$12.0 - $13.65 $319,464 - $363,390	26,622 Added 595.57%	31,092 $407,000
Q1 2018 May 15, 2018	BUY	$13.5 - $14.7 $14,364 - $15,640	1,064 Added 31.24%	4,470 $60,000
Q4 2017 Feb 14, 2018	BUY	$12.4 - $14.25 $36,232 - $41,638	2,922 Added 603.72%	3,406 $48,000
Q3 2017 Nov 14, 2017	BUY	$9.7 - $12.75 $4,694 - $6,171	484	484 $6,000

Others Institutions Holding CDZI

# of Institutions

Shares Held

28.8M

Call Options Held

28K

Put Options Held

View Full List

About CADIZ INC

Ticker CDZI
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 50,793,600
Market Cap $169M
Description
Cadiz Inc., together with its subsidiaries, operates as a natural resources development company in the United States. It engages in the water resource and agricultural development activities in San Bernardino County properties. The company owns approximately 35,000 acres of land in the Cadiz and Fenner valleys of eastern San Bernardino County; a...

More about CDZI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account