Barclays PLC Nextnav Inc Wt Exp Transaction History

Barclays PLC

$327 Billion
Q2 2024

A detailed history of Barclays PLC transactions in Nextnav Inc Wt Exp stock. As of the latest transaction made, Barclays PLC holds 4,579,822 shares of NNAVW stock, worth $21.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,579,822

Previous 4,453,216 2.84%

Holding current value

$21.4 Million

Previous $29.3 Million 50.61%

% of portfolio

0.0%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$2.14 - $3.88 $270,936 - $491,231	126,606 Added 2.84%	4,579,822 $14.5 Million
Q1 2024 May 15, 2024	BUY	$0.76 - $2.1 $47,056 - $130,025	61,917 Added 1.41%	4,453,216 $29.3 Million
Q4 2023 Feb 15, 2024	BUY	$0.72 - $1.26 $424,293 - $742,512	589,296 Added 15.5%	4,391,299 $3.16 Million
Q3 2023 Nov 07, 2023	BUY	$0.64 - $1.35 $160,088 - $337,686	250,138 Added 7.04%	3,802,003 $4.75 Million
Q2 2023 Aug 03, 2023	BUY	$0.58 - $0.8 $60,578 - $83,556	104,445 Added 3.03%	3,551,865 $2.49 Million
Q1 2023 May 04, 2023	BUY	$0.42 - $0.8 $80,904 - $154,103	192,629 Added 5.92%	3,447,420 $6.31 Million
Q4 2022 Feb 13, 2023	BUY	$0.37 - $0.78 $243,838 - $514,037	659,022 Added 25.39%	3,254,791 $1.21 Million
Q3 2022 Nov 03, 2022	BUY	$0.36 - $0.64 $222,442 - $395,453	617,896 Added 31.24%	2,595,769 $1.4 Million
Q2 2022 Aug 12, 2022	BUY	$0.4 - $1.9 $461,149 - $2.19 Million	1,152,873 Added 139.74%	1,977,873 $850,000
Q1 2022 May 16, 2022	BUY	$1.34 - $1.9 $1.11 Million - $1.57 Million	825,000 New	825,000 $1.57 Million

Others Institutions Holding NNAVW

# of Institutions

Shares Held

5.33M

Call Options Held

121K

Put Options Held

View Full List

About NEXTNAV INC WT EXP

Ticker NNAVW

More about NNAVW

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