Barclays PLC Maxcyte, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Maxcyte, Inc. stock. As of the latest transaction made, Barclays PLC holds 165,765 shares of MXCT stock, worth $673,005. This represents 0.0% of its overall portfolio holdings.

Number of Shares

165,765

Previous 165,765 -0.0%

Holding current value

$673,005

Previous $645,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$3.68 - $5.06 $467,934 - $643,409	127,156 Added 329.34%	165,765 $645,000
Q2 2024 Aug 14, 2024	SELL	$3.63 - $5.0 $147,461 - $203,115	-40,623 Reduced 51.27%	38,609 $151,000
Q1 2024 May 15, 2024	SELL	$3.94 - $5.38 $230,880 - $315,262	-58,599 Reduced 42.52%	79,232 $332,000
Q4 2023 Feb 15, 2024	BUY	$2.6 - $5.24 $276,291 - $556,833	106,266 Added 336.66%	137,831 $648,000
Q3 2023 Nov 07, 2023	SELL	$3.02 - $5.1 $10,144 - $17,130	-3,359 Reduced 9.62%	31,565 $98,000
Q2 2023 Aug 03, 2023	SELL	$3.69 - $5.35 $158,500 - $229,803	-42,954 Reduced 55.16%	34,924 $159,000
Q1 2023 May 04, 2023	BUY	$4.03 - $5.89 $190,542 - $278,485	47,281 Added 154.53%	77,878 $386,000
Q4 2022 Feb 13, 2023	BUY	$4.92 - $7.4 $95,334 - $143,389	19,377 Added 172.7%	30,597 $166,000
Q3 2022 Nov 03, 2022	SELL	$4.52 - $6.51 $7,105 - $10,233	-1,572 Reduced 12.29%	11,220 $72,000
Q2 2022 Aug 12, 2022	SELL	$3.59 - $6.81 $73,368 - $139,175	-20,437 Reduced 61.5%	12,792 $61,000
Q1 2022 May 16, 2022	BUY	$5.26 - $10.84 $168,525 - $347,302	32,039 Added 2692.35%	33,229 $233,000
Q4 2021 Feb 14, 2022	SELL	$8.87 - $12.94 $257 - $375	-29 Reduced 2.38%	1,190 $12,000
Q3 2021 Nov 09, 2021	BUY	$12.21 - $17.2 $14,883 - $20,966	1,219 New	1,219 $15,000

Others Institutions Holding MXCT

# of Institutions

124

Shares Held

65.6M

Call Options Held

Put Options Held

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About MAXCYTE, INC.

Ticker MXCT
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 101,724,000
Market Cap $413M
Description
MaxCyte, Inc., a global life sciences company, engages in the discovery, development, and commercialization of next-generation cell therapies. Its products include ExPERT ATx, a static electroporation instrument for small to medium scale transfection; ExPERT STx, a flow electroporation for protein production and drug development, as well as expr...

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