Caption Management, LLC Barclays PLC Transaction History

Caption Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$7.15 - $8.74 $1.76 Million - $2.15 Million	-245,901 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$7.9 - $12.09 $1.86 Million - $2.84 Million	234,951 Added 2145.67%	245,901 $1.94 Million
Q4 2020 Feb 16, 2021	BUY	$5.0 - $8.2 $54,750 - $89,789	10,950 New	10,950 $88,000
Q1 2020 May 15, 2020	SELL	$3.84 - $9.76 $711,168 - $1.81 Million	-185,200 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$7.0 - $10.14 $687,400 - $995,748	98,200 Added 112.87%	185,200 $1.76 Million
Q3 2019 Nov 14, 2019	BUY	$6.59 - $7.98 $573,330 - $694,260	87,000 New	87,000 $639,000

394

184M

11.4M

21.4M

Ticker BCS
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,963,209,984
Market Cap $52.3B
Description
Barclays PLC, through its subsidiaries, provides various financial products and services in the United Kingdom, Europe, the Americas, Africa, the Middle East, and Asia. The company operates through Barclays UK and Barclays International divisions. It offers financial services, such as retail banking, credit cards, wholesale banking, investment b...

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