Barclays PLC Dynavax Technologies Corp Transaction History

Barclays PLC

$327 Billion
Q2 2024

A detailed history of Barclays PLC transactions in Dynavax Technologies Corp stock. As of the latest transaction made, Barclays PLC holds 127,454 shares of DVAX stock, worth $1.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

127,454

Previous 152,122 16.22%

Holding current value

$1.45 Million

Previous $1.89 Million 24.15%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$10.73 - $12.58 $264,687 - $310,323	-24,668 Reduced 16.22%	127,454 $1.43 Million
Q1 2024 May 15, 2024	SELL	$11.7 - $14.98 $2.93 Million - $3.75 Million	-250,312 Reduced 62.2%	152,122 $1.89 Million
Q4 2023 Feb 15, 2024	BUY	$13.09 - $14.98 $1.63 Million - $1.86 Million	124,268 Added 44.67%	402,434 $5.63 Million
Q3 2023 Nov 07, 2023	BUY	$12.64 - $14.99 $305,331 - $362,098	24,156 Added 9.51%	278,166 $4.11 Million
Q2 2023 Aug 03, 2023	BUY	$9.85 - $13.17 $248,141 - $331,778	25,192 Added 11.01%	254,010 $3.28 Million
Q1 2023 May 04, 2023	SELL	$9.44 - $11.88 $1.42 Million - $1.79 Million	-150,343 Reduced 39.65%	228,818 $2.24 Million
Q4 2022 Feb 13, 2023	SELL	$10.27 - $13.29 $188,351 - $243,738	-18,340 Reduced 4.61%	379,161 $4.03 Million
Q3 2022 Nov 03, 2022	BUY	$9.93 - $17.44 $3.57 Million - $6.27 Million	359,235 Added 938.78%	397,501 $4.15 Million
Q2 2022 Aug 12, 2022	SELL	$7.45 - $12.83 $590,688 - $1.02 Million	-79,287 Reduced 67.45%	38,266 $482,000
Q1 2022 May 16, 2022	SELL	$9.75 - $14.44 $183,699 - $272,064	-18,841 Reduced 13.81%	117,553 $1.28 Million
Q4 2021 Feb 14, 2022	BUY	$13.17 - $20.94 $1.21 Million - $1.92 Million	91,832 Added 206.08%	136,394 $1.92 Million
Q3 2021 Nov 09, 2021	SELL	$9.16 - $19.83 $1.04 Million - $2.25 Million	-113,550 Reduced 71.82%	44,562 $856,000
Q2 2021 Aug 13, 2021	SELL	$7.25 - $10.99 $1.68 Million - $2.54 Million	-231,354 Reduced 59.4%	158,112 $1.56 Million
Q1 2021 May 13, 2021	BUY	$4.57 - $11.18 $1.53 Million - $3.74 Million	334,454 Added 607.97%	389,466 $3.83 Million
Q4 2020 Feb 11, 2021	SELL	$3.73 - $5.6 $3,550 - $5,331	-952 Reduced 1.7%	55,012 $243,000
Q3 2020 Nov 12, 2020	SELL	$4.32 - $11.7 $35,022 - $94,851	-8,107 Reduced 12.65%	55,964 $242,000
Q2 2020 Aug 12, 2020	BUY	$2.94 - $9.1 $5,447 - $16,862	1,853 Added 2.98%	64,071 $568,000
Q1 2020 May 13, 2020	SELL	$2.27 - $6.2 $114,008 - $311,388	-50,224 Reduced 44.67%	62,218 $220,000
Q4 2019 Feb 10, 2020	BUY	$3.46 - $6.93 $152,592 - $305,626	44,102 Added 64.53%	112,442 $644,000
Q3 2019 Nov 14, 2019	BUY	$2.69 - $4.85 $51,661 - $93,144	19,205 Added 39.09%	68,340 $244,000
Q2 2019 Aug 14, 2019	BUY	$3.65 - $7.89 $69,915 - $151,132	19,155 Added 63.89%	49,135 $196,000
Q1 2019 May 15, 2019	BUY	$7.08 - $12.09 $212,258 - $362,458	29,980 New	29,980 $220,000
Q4 2018 Feb 14, 2019	SELL	$8.14 - $13.28 $201,359 - $328,507	-24,737 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$11.85 - $16.0 $142,010 - $191,744	-11,984 Reduced 32.64%	24,737 $307,000
Q2 2018 Aug 14, 2018	SELL	$15.15 - $20.75 $103,959 - $142,386	-6,862 Reduced 15.74%	36,721 $559,000
Q1 2018 May 15, 2018	SELL	$14.65 - $19.9 $614,904 - $835,262	-41,973 Reduced 49.06%	43,583 $865,000
Q4 2017 Feb 14, 2018	SELL	$17.3 - $24.08 $253,081 - $352,266	-14,629 Reduced 14.6%	85,556 $1.6 Million
Q3 2017 Nov 14, 2017	BUY	$15.2 - $21.5 $1.52 Million - $2.15 Million	100,185	100,185 $2.15 Million

Others Institutions Holding DVAX

# of Institutions

258

Shares Held

132M

Call Options Held

371K

Put Options Held

99.2K

View Full List

About DYNAVAX TECHNOLOGIES CORP

Ticker DVAX
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 126,474,000
Market Cap $1.44B
Description
Dynavax Technologies Corporation, a biopharmaceutical company, focuses on developing and commercializing novel vaccines in the United States. The company markets HEPLISAV-B, a hepatitis B vaccine for prevention of infection caused by all known subtypes of hepatitis B virus in age 18 years and older in the United States and Europe. It also manufa...

More about DVAX

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