Barclays PLC Exelon Corp Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	BUY	$33.93 - $41.2 $525,915 - $638,600	15,500 Added 378.05%	19,600 $1.13 Million
Q3 2020 Nov 12, 2020	SELL	$24.59 - $28.1 $223,769 - $255,710	-9,100 Reduced 68.94%	4,100 $147,000
Q2 2020 Aug 12, 2020	SELL	$23.36 - $29.86 $2.36 Million - $3.02 Million	-101,000 Reduced 88.44%	13,200 $479,000
Q1 2020 May 13, 2020	BUY	$21.38 - $35.93 $1.24 Million - $2.09 Million	58,100 Added 103.57%	114,200 $4.2 Million
Q4 2019 Feb 10, 2020	SELL	$31.26 - $34.56 $1.26 Million - $1.39 Million	-40,300 Reduced 41.8%	56,100 $2.56 Million
Q3 2019 Nov 14, 2019	BUY	$31.67 - $35.34 $1.7 Million - $1.9 Million	53,700 Added 125.76%	96,400 $4.66 Million
Q2 2019 Aug 14, 2019	SELL	$33.92 - $36.34 $705,536 - $755,872	-20,800 Reduced 32.76%	42,700 $2.05 Million
Q1 2019 May 15, 2019	BUY	$31.43 - $36.15 $707,175 - $813,375	22,500 Added 54.88%	63,500 $3.18 Million
Q4 2018 Feb 14, 2019	SELL	$30.48 - $33.57 $1.2 Million - $1.32 Million	-39,400 Reduced 49.0%	41,000 $1.85 Million
Q3 2018 Nov 14, 2018	SELL	$29.68 - $31.83 $1.33 Million - $1.42 Million	-44,700 Reduced 35.73%	80,400 $3.51 Million
Q2 2018 Aug 14, 2018	BUY	$26.93 - $30.39 $61,939 - $69,897	2,300 Added 1.87%	125,100 $5.33 Million
Q1 2018 May 15, 2018	BUY	$25.66 - $28.24 $1.9 Million - $2.09 Million	73,900 Added 151.12%	122,800 $4.79 Million
Q4 2017 Feb 14, 2018	SELL	$26.99 - $30.24 $2.4 Million - $2.69 Million	-89,000 Reduced 64.54%	48,900 $1.93 Million
Q3 2017 Nov 14, 2017	BUY	$26.33 - $27.5 $3.63 Million - $3.79 Million	137,900	137,900 $5.2 Million

Others Institutions Holding EXC

# of Institutions

1,164

Shares Held

806M

Call Options Held

3.25M

Put Options Held

1.81M

Vanguard Group Inc Valley Forge, PA

124M
Shares

$4.81 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$3.89 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

65M
Shares

$2.52 Billion
0.47% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$2.33 Billion
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

25.9M
Shares

$1 Billion
0.09% of portfolio

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $38.5B
Description
Exelon Corporation, a utility services holding company, engages in the energy generation, delivery, and marketing businesses in the United States and Canada. It owns nuclear, fossil, wind, hydroelectric, biomass, and solar generating facilities. The company also sells electricity to wholesale and retail customers; and sells natural gas, renewabl...

More about EXC

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