Barclays PLC Reduced Holdings in Q4 2024

Barclays PLC

  • $357 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
WRBY
Warby Parker Inc.

Healthcare
-26.2K
- 11.41%
$15.04 - $25.72 $394K - $673K
203K $4.92M
PTCT
Ptc Therapeutics, Inc.

Healthcare
-3.16K
- 1.89%
$34.99 - $52.07 $111K - $165K
164K $7.4M
GPOR
Gulfport Energy Corp

Energy
-13.7K
- 11.9%
$137.59 - $184.2 $1.89M - $2.53M
102K $18.7M
EPAM
Epam Systems, Inc.

Technology
-13.6K
- 10.55%
N/A
115K $26.9M
VCEL
Vericel Corp

Healthcare
-1.48K
- 1.33%
$40.05 - $59.11 $59.3K - $87.5K
110K $6.04M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-27.8K
- 8.62%
$35.69 - $47.44 $991K - $1.32M
294K $13.9M
FRPT
Freshpet, Inc.

Consumer Defensive
-7.15K
- 3.32%
$132.54 - $156.76 $948K - $1.12M
208K $30.8M
ASAN
Asana, Inc.

Technology
-1.64K
- 0.99%
$11.17 - $27.52 $18.3K - $45.1K
164K $3.33M
JPM
Jpmorgan Chase & CO

Financial Services
-1.09M
- 11.97%
$205.18 - $250.29 $223M - $273M
8.01M $1.92B
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-48.2K
- 10.0%
$28.38 - $39.27 $1.37M - $1.89M
433K $16.8M
KNTK
Kinetik Holdings Inc.

Energy
-19.9K
- 8.51%
$45.65 - $61.95 $910K - $1.23M
214K $12.2M
GRN
Barclays Bank PLC

ETFs
-14K
- 1.72%
$23.83 - $28.43 $334K - $398K
798K $22.7M
AFRM
Affirm Holdings, Inc.

Technology
-23.5K
- 15.48%
$38.48 - $72.86 $904K - $1.71M
128K $7.8M
BL
Blackline, Inc.

Technology
-9.81K
- 2.05%
$53.92 - $64.91 $529K - $637K
469K $28.5M
KD
Kyndryl Holdings, Inc.

Technology
-24.1K
- 9.42%
$22.43 - $35.79 $541K - $863K
232K $8.02M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-56.4K
- 12.91%
$107.98 - $143.92 $6.08M - $8.11M
380K $51M
SMTC
Semtech Corp

Technology
-2.61K
- 1.76%
$40.58 - $69.1 $106K - $180K
146K $9.01M
EXLS
Exl Service Holdings, Inc.

Technology
-11.4K
- 2.56%
$38.1 - $47.02 $435K - $537K
435K $19.3M
MCS
Marcus Corp

Communication Services
-11.2K
- 2.86%
$15.15 - $23.15 $170K - $260K
381K $8.2M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-295K
- 23.32%
$4.34 - $10.57 $1.28M - $3.12M
971K $8.44M
WK
Workiva Inc

Technology
-10.9K
- 8.61%
$76.11 - $114.78 $832K - $1.25M
116K $12.7M
VERX
Vertex, Inc.

Technology
-110K
- 18.83%
$39.21 - $56.92 $4.3M - $6.24M
473K $25.2M
KMI
Kinder Morgan, Inc.

Energy
-1.47M
- 17.94%
$22.59 - $28.54 $33.2M - $41.9M
6.72M $184M
NBIX
Neurocrine Biosciences Inc

Healthcare
-3.22K
- 1.77%
$111.62 - $139.44 $360K - $449K
178K $24.3M
GPS
Gap Inc

Consumer Cyclical
-49.5K
- 1.64%
N/A
2.97M $70.1M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-11.4K
- 3.8%
$24.08 - $48.71 $275K - $557K
289K $12M
SNA
Snap On Inc

Industrials
-1.33K
- 1.33%
$285.44 - $371.35 $380K - $494K
98.9K $33.6M
AI
C3.Ai, Inc.

Technology
-24K
- 4.32%
$22.6 - $42.94 $543K - $1.03M
531K $18.3M
FOXA
Fox Corp

Communication Services
-57.4K
- 4.38%
$41.35 - $49.99 $2.37M - $2.87M
1.25M $60.9M
SRRK
Scholar Rock Holding Corp

Healthcare
-1.1K
- 0.66%
$7.07 - $45.73 $7.77K - $50.3K
164K $7.1M
SYF
Synchrony Financial

Financial Services
-262K
- 16.88%
$49.01 - $68.55 $12.9M - $18M
1.29M $83.9M
CCL
Carnival Corp

Consumer Cyclical
-1.06M
- 20.27%
$17.34 - $26.8 $18.4M - $28.4M
4.16M $104M
VST
Vistra Corp.

Utilities
-104K
- 9.25%
$115.74 - $166.61 $12M - $17.3M
1.02M $141M
TJX
Tjx Companies Inc

Consumer Cyclical
-17.9K
- 0.57%
$112.15 - $127.2 $2.01M - $2.28M
3.13M $378M
SOUN
Soundhound Ai, Inc.

Technology
-840K
- 48.84%
$4.51 - $24.23 $3.79M - $20.4M
880K $17.5M
RKLB
Rocket Lab Usa, Inc.

Industrials
-966K
- 44.22%
$9.23 - $28.44 $8.92M - $27.5M
1.22M $31M
BE
Bloom Energy Corp

Industrials
-192K
- 15.08%
$9.04 - $27.45 $1.73M - $5.27M
1.08M $24M
CME
Cme Group Inc.

Financial Services
-6.91K
- 0.63%
$221.17 - $246.02 $1.53M - $1.7M
1.09M $254M
COIN
Coinbase Global, Inc.

Technology
-95.2K
- 18.22%
$163.17 - $343.62 $15.5M - $32.7M
427K $106M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-22.3K
- 4.8%
$146.47 - $191.01 $3.27M - $4.27M
443K $82.6M
DFS
Discover Financial Services

Financial Services
-57.9K
- 8.02%
$136.3 - $182.67 $7.89M - $10.6M
664K $115M
EQT
Eqt Corp

Energy
-214K
- 8.54%
$35.62 - $46.89 $7.61M - $10M
2.29M $106M
TRGP
Targa Resources Corp.

Energy
-98.6K
- 9.53%
$150.58 - $207.69 $14.8M - $20.5M
936K $167M
IONQ
Ion Q, Inc.

Technology
-288K
- 35.99%
$8.17 - $48.24 $2.35M - $13.9M
512K $21.4M
Ge Vernova Inc
-86.5K
- 13.69%
N/A
545K $179M
TMUS
T Mobile Us, Inc.

Communication Services
-98.4K
- 3.11%
$206.1 - $246.94 $20.3M - $24.3M
3.07M $677M
AXON
Axon Enterprise, Inc.

Industrials
-33.4K
- 14.1%
$399.22 - $689.78 $13.3M - $23.1M
204K $121M
MRVL
Marvell Technology, Inc.

Technology
-1.38M
- 29.33%
$70.31 - $124.78 $97.2M - $173M
3.33M $368M
NOW
Service Now, Inc.

Technology
-173K
- 13.47%
$867.18 - $1148.42 $150M - $199M
1.11M $1.18B
Activity Summary
Buys All Purchases 2780 New Holdings 245 Increased Positions 2535 Sells All Sells 1357 Reductions 1357 Sold out 0 Options Calls 312 Puts 344
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