Barclays PLC Xunlei LTD Transaction History

Barclays PLC

$327 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$1.16 - $2.05 $696 - $1,230	-600 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$1.89 - $3.19 $4,329 - $7,308	-2,291 Reduced 79.25%	600 $1,000
Q3 2021 Nov 09, 2021	SELL	$2.77 - $4.5 $153,330 - $249,093	-55,354 Reduced 95.04%	2,891 $8,000
Q2 2021 Aug 13, 2021	BUY	$3.89 - $6.95 $226,573 - $404,802	58,245 New	58,245 $266,000
Q1 2021 May 13, 2021	SELL	$3.01 - $10.3 $185,115 - $633,450	-61,500 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$2.55 - $3.49 $22,950 - $31,410	-9,000 Reduced 12.77%	61,500 $178,000
Q3 2020 Nov 12, 2020	SELL	$3.21 - $4.93 $1.68 Million - $2.58 Million	-523,900 Reduced 88.14%	70,500 $243,000
Q1 2020 May 13, 2020	BUY	$2.38 - $5.65 $1.36 Million - $3.22 Million	570,500 Added 2387.03%	594,400 $1.96 Million
Q4 2019 Feb 10, 2020	SELL	$2.19 - $6.69 $371,432 - $1.13 Million	-169,604 Reduced 87.65%	23,900 $117,000
Q3 2019 Nov 14, 2019	SELL	$1.9 - $3.0 $3,230 - $5,100	-1,700 Reduced 0.87%	193,504 $443,000
Q2 2019 Aug 14, 2019	SELL	$2.14 - $4.24 $643,322 - $1.27 Million	-300,618 Reduced 60.63%	195,204 $511,000
Q1 2019 May 15, 2019	SELL	$3.16 - $4.77 $177,968 - $268,641	-56,319 Reduced 10.2%	495,822 $1.82 Million
Q4 2018 Feb 14, 2019	SELL	$3.4 - $7.22 $32,854 - $69,766	-9,663 Reduced 1.72%	552,141 $1.88 Million
Q3 2018 Nov 14, 2018	SELL	$7.26 - $12.38 $425,436 - $725,468	-58,600 Reduced 9.45%	561,804 $4.08 Million
Q2 2018 Aug 14, 2018	BUY	$9.93 - $15.68 $1.74 Million - $2.74 Million	174,800 Added 39.23%	620,404 $6.64 Million
Q1 2018 May 15, 2018	SELL	$9.99 - $23.52 $349,650 - $823,200	-35,000 Reduced 7.28%	445,604 $4.5 Million
Q4 2017 Feb 14, 2018	SELL	$4.27 - $24.91 $673,805 - $3.93 Million	-157,800 Reduced 24.72%	480,604 $7.4 Million
Q3 2017 Nov 14, 2017	BUY	$3.45 - $4.78 $2.2 Million - $3.05 Million	638,404	638,404 $2.71 Million

Others Institutions Holding XNET

# of Institutions

Shares Held

3.03M

Call Options Held

64K

Put Options Held

17.6K

Morgan Stanley New York, NY

1.35M
Shares

$2.57 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

477K
Shares

$911,453
0.0% of portfolio
Anson Funds Management LP Dallas, TX

375K
Shares

$715,411
0.09% of portfolio
Connor, Clark & Lunn Investment Management Ltd.

290K
Shares

$553,548
0.0% of portfolio
Acadian Asset Management LLC Boston, MA

176K
Shares

$336,645
0.0% of portfolio

View Full List

About Xunlei Ltd

Ticker XNET
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 68,059,200
Market Cap $130M
Description
Xunlei Limited, together with its subsidiaries, operates an Internet platform for digital media content in the People's Republic of China. The company's platform is based on cloud technology that enables users to access, store, manage, and consume digital media content. It offers Xunlei Accelerator, which enables users to accelerate digital tran...

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