Barclays PLC Microvision, Inc. Transaction History

Barclays PLC

$327 Billion
Q2 2024

A detailed history of Barclays PLC transactions in Microvision, Inc. stock. As of the latest transaction made, Barclays PLC holds 70,325 shares of MVIS stock, worth $73,841. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,325

Previous 171,988 59.11%

Holding current value

$73,841

Previous $316,000 76.58%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$0.89 - $1.8 $90,480 - $182,993	-101,663 Reduced 59.11%	70,325 $74,000
Q1 2024 May 15, 2024	SELL	$1.69 - $2.69 $210,212 - $334,598	-124,386 Reduced 41.97%	171,988 $316,000
Q4 2023 Feb 15, 2024	BUY	$1.87 - $2.78 $435,601 - $647,578	232,942 Added 367.23%	296,374 $788,000
Q3 2023 Nov 07, 2023	SELL	$2.12 - $4.49 $7,367 - $15,602	-3,475 Reduced 5.19%	63,432 $140,000
Q2 2023 Aug 03, 2023	SELL	$1.82 - $7.65 $30,423 - $127,877	-16,716 Reduced 19.99%	66,907 $306,000
Q1 2023 May 04, 2023	BUY	$2.06 - $3.35 $80,673 - $131,192	39,162 Added 88.08%	83,623 $223,000
Q4 2022 Feb 13, 2023	BUY	$2.16 - $3.81 $80,870 - $142,646	37,440 Added 533.26%	44,461 $105,000
Q3 2022 Nov 03, 2022	SELL	$3.49 - $5.76 $4,502 - $7,430	-1,290 Reduced 15.52%	7,021 $25,000
Q2 2022 Aug 12, 2022	SELL	$2.67 - $4.8 $51,085 - $91,838	-19,133 Reduced 69.72%	8,311 $32,000
Q1 2022 May 16, 2022	SELL	$2.73 - $5.66 $469,767 - $973,950	-172,076 Reduced 86.24%	27,444 $129,000
Q4 2021 Feb 14, 2022	BUY	$5.01 - $10.89 $663,043 - $1.44 Million	132,344 Added 197.01%	199,520 $999,000
Q3 2021 Nov 09, 2021	BUY	$11.05 - $16.38 $401,744 - $595,527	36,357 Added 117.97%	67,176 $742,000
Q2 2021 Aug 13, 2021	SELL	$10.39 - $26.44 $141,698 - $360,588	-13,638 Reduced 30.68%	30,819 $517,000
Q1 2021 May 13, 2021	BUY	$5.21 - $23.72 $231,620 - $1.05 Million	44,457 New	44,457 $825,000
Q4 2019 Feb 10, 2020	SELL	$0.58 - $0.98 $927 - $1,568	-1,600 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$0.9 - $1.27 $106,446 - $150,207	-118,274 Reduced 98.67%	1,600 $2,000
Q2 2018 Aug 14, 2018	BUY	$1.03 - $1.73 $106,585 - $179,022	103,481 Added 631.25%	119,874 $134,000
Q1 2018 May 15, 2018	BUY	$1.04 - $1.78 $2,582 - $4,419	2,483 Added 17.85%	16,393 $19,000
Q4 2017 Feb 14, 2018	BUY	$1.45 - $2.81 $17,574 - $34,057	12,120 Added 677.09%	13,910 $22,000
Q3 2017 Nov 14, 2017	BUY	$2.03 - $3.17 $3,633 - $5,674	1,790	1,790 $5,000

Others Institutions Holding MVIS

# of Institutions

134

Shares Held

61M

Call Options Held

615K

Put Options Held

441K

View Full List

About MICROVISION, INC.

Ticker MVIS
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 166,035,008
Market Cap $174M
Description
MicroVision, Inc. develops lidar sensors used in automotive safety and autonomous driving applications. Its laser beam scanning technology is based on micro-electrical mechanical systems, laser diodes, opto-mechanics, electronics, algorithms, and software. The company also develops micro-display concepts and designs for head-mounted augmented re...

More about MVIS

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