Barclays PLC Ion Q, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Ion Q, Inc. stock. As of the latest transaction made, Barclays PLC holds 799,263 shares of IONQ stock, worth $23.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

799,263

Previous 482,295 65.72%

Holding current value

$23.3 Million

Previous $3.39 Million 105.99%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$6.57 - $9.71 $2.08 Million - $3.08 Million	316,968 Added 65.72%	799,263 $6.99 Million
Q2 2024 Aug 14, 2024	SELL	$6.59 - $9.99 $1.22 Million - $1.85 Million	-185,494 Reduced 27.78%	482,295 $3.39 Million
Q1 2024 May 15, 2024	BUY	$9.11 - $12.64 $2.81 Million - $3.89 Million	308,040 Added 85.63%	667,789 $6.67 Million
Q4 2023 Feb 15, 2024	BUY	$9.5 - $16.0 $2.87 Million - $4.83 Million	301,789 Added 520.68%	359,749 $4.46 Million
Q3 2023 Nov 07, 2023	SELL	$13.01 - $19.86 $47,187 - $72,032	-3,627 Reduced 5.89%	57,960 $862,000
Q2 2023 Aug 03, 2023	SELL	$5.31 - $13.53 $8,103 - $20,646	-1,526 Reduced 2.42%	61,587 $833,000
Q1 2023 May 04, 2023	BUY	$3.46 - $6.15 $100,260 - $178,208	28,977 Added 84.89%	63,113 $388,000
Q4 2022 Feb 13, 2023	BUY	$3.1 - $5.99 $81,592 - $157,656	26,320 Added 336.75%	34,136 $118,000
Q3 2022 Nov 03, 2022	SELL	$1.65 - $8.38 $14,635 - $74,330	-8,870 Reduced 53.16%	7,816 $40,000
Q2 2022 Aug 12, 2022	SELL	$4.34 - $13.58 $224,386 - $702,113	-51,702 Reduced 75.6%	16,686 $73,000
Q1 2022 May 16, 2022	BUY	$9.51 - $17.47 $650,369 - $1.19 Million	68,388 New	68,388 $872,000

Others Institutions Holding IONQ

# of Institutions

285

Shares Held

84.5M

Call Options Held

3.26M

Put Options Held

3.4M

View Full List

About IonQ, Inc.

Ticker IONQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 199,208,000
Market Cap $5.8B
Description
IonQ, Inc. engages in the development of general-purpose quantum computing systems. It sells access to quantum computers with 20 qubits. The company makes access to its quantum computers through cloud platforms, such as Amazon Web Services' (AWS) Amazon Braket, Microsoft's Azure Quantum, and Google's Cloud Marketplace, as well as through its clo...

More about IONQ

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