Barclays PLC Macquarie Infrastructure Holdings, LLC Put Options Transaction History

Barclays PLC

$327 Billion
Q2 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2020 Aug 12, 2020	SELL	$18.25 - $32.75 $129,575 - $232,525	-7,100 Reduced 78.02%	2,000 $61,000
Q1 2020 May 13, 2020	BUY	$14.1 - $45.65 $47,940 - $155,210	3,400 Added 59.65%	9,100 $230,000
Q4 2019 Feb 10, 2020	SELL	$38.33 - $43.57 $854,759 - $971,611	-22,300 Reduced 79.64%	5,700 $244,000
Q3 2019 Nov 14, 2019	BUY	$36.88 - $41.96 $81,136 - $92,312	2,200 Added 8.53%	28,000 $1.11 Million
Q2 2019 Aug 14, 2019	SELL	$39.59 - $42.7 $546,342 - $589,260	-13,800 Reduced 34.85%	25,800 $1.05 Million
Q1 2019 May 15, 2019	BUY	$37.29 - $43.67 $701,052 - $820,996	18,800 Added 90.38%	39,600 $1.63 Million
Q4 2018 Feb 14, 2019	SELL	$34.93 - $45.79 $862,771 - $1.13 Million	-24,700 Reduced 54.29%	20,800 $760,000
Q3 2018 Nov 14, 2018	BUY	$42.11 - $47.18 $16,844 - $18,872	400 Added 0.89%	45,500 $2.1 Million
Q2 2018 Aug 14, 2018	SELL	$36.7 - $42.62 $880,800 - $1.02 Million	-24,000 Reduced 34.73%	45,100 $1.9 Million
Q1 2018 May 15, 2018	SELL	$36.56 - $67.4 $197,424 - $363,960	-5,400 Reduced 7.25%	69,100 $2.55 Million
Q4 2017 Feb 14, 2018	BUY	$63.85 - $73.4 $3.84 Million - $4.42 Million	60,200 Added 420.98%	74,500 $4.78 Million
Q3 2017 Nov 14, 2017	BUY	$71.84 - $76.19 $1.03 Million - $1.09 Million	14,300	14,300 $1.03 Million

About Macquarie Infrastructure Holdings, LLC

Ticker MIC
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 88,985,400
Market Cap $364M

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.