Cutler Group LP Barclays PLC Transaction History

Cutler Group LP

$307 Million
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$7.27 - $8.6 $5,350 - $6,329	736 New	736 $5,000
Q1 2023 May 01, 2023	SELL	$6.6 - $9.35 $10,203 - $14,455	-1,546 Reduced 25.45%	4,528 $32,000
Q4 2022 Feb 07, 2023	BUY	$5.93 - $8.09 $36,018 - $49,138	6,074 New	6,074 $47,000
Q2 2022 Aug 04, 2022	BUY	$7.15 - $8.74 $63,356 - $77,445	8,861 Added 87.93%	18,938 $143,000
Q1 2022 Apr 14, 2022	SELL	$7.9 - $12.09 $203,930 - $312,091	-25,814 Reduced 71.92%	10,077 $79,000
Q4 2021 Jan 18, 2022	BUY	$9.56 - $11.27 $27,724 - $32,683	2,900 Added 8.79%	35,891 $371,000
Q3 2021 Oct 26, 2021	SELL	$8.79 - $10.52 $40,829 - $48,865	-4,645 Reduced 12.34%	32,991 $340,000
Q2 2021 Jul 19, 2021	BUY	$9.56 - $10.74 $342,592 - $384,878	35,836 Added 1990.89%	37,636 $363,000
Q4 2020 Jan 21, 2021	SELL	$5.0 - $8.2 $7,335 - $12,029	-1,467 Reduced 44.9%	1,800 $14,000
Q3 2020 Oct 27, 2020	SELL	$4.64 - $6.08 $247,376 - $324,149	-53,314 Reduced 94.23%	3,267 $16,000
Q2 2020 Jul 22, 2020	SELL	$3.89 - $6.72 $20,811 - $35,952	-5,350 Reduced 8.64%	56,581 $320,000
Q1 2020 May 07, 2020	SELL	$3.84 - $9.76 $442,955 - $1.13 Million	-115,353 Reduced 65.07%	61,931 $280,000
Q4 2019 Feb 06, 2020	BUY	$7.0 - $10.14 $972,650 - $1.41 Million	138,950 Added 362.47%	177,284 $1.69 Million
Q3 2019 Oct 28, 2019	BUY	$6.59 - $7.98 $83,890 - $101,585	12,730 Added 49.72%	38,334 $281,000
Q2 2019 Aug 09, 2019	BUY	$7.44 - $8.86 $174,966 - $208,360	23,517 Added 1126.83%	25,604 $194,000
Q1 2019 May 10, 2019	BUY	$7.57 - $8.92 $10,499 - $12,372	1,387 Added 198.14%	2,087 $16,000
Q4 2018 Feb 05, 2019	SELL	$7.25 - $9.29 $14,268 - $18,282	-1,968 Reduced 73.76%	700 $5,000
Q2 2018 Aug 10, 2018	SELL	$9.95 - $12.45 $72,635 - $90,885	-7,300 Reduced 73.23%	2,668 $26,000
Q1 2018 May 11, 2018	SELL	$10.52 - $12.33 $67,128 - $78,677	-6,381 Reduced 39.03%	9,968 $117,000
Q4 2017 Jan 17, 2018	SELL	$9.36 - $10.93 $85,672 - $100,042	-9,153 Reduced 35.89%	16,349 $178,000
Q3 2017 Oct 17, 2017	BUY	$9.62 - $10.96 $245,329 - $279,501	25,502	25,502 $263,000

Others Institutions Holding BCS

# of Institutions

437

Shares Held

215M

Call Options Held

19.9M

Put Options Held

9.96M

Arrowstreet Capital, Limited Partnership Boston, MA

24.6M
Shares

$367 Million
0.27% of portfolio
Acadian Asset Management LLC Boston, MA

24.4M
Shares

$363 Million
0.94% of portfolio
L1 Capital Pty LTD Melbourne Vic 3000, C3

22.6M
Shares

$337 Million
24.21% of portfolio
Morgan Stanley New York, NY

16.7M
Shares

$249 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

10.8M
Shares

$161 Million
0.04% of portfolio

View Full List

About BARCLAYS PLC

Ticker BCS
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,963,209,984
Market Cap $59B
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...

More about BCS

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