David A. Siegel Barclays PLC Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Barclays PLC stock. As of the latest transaction made, Two Sigma Advisers, LP holds 1,995,800 shares of BCS stock, worth $24.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,995,800

Previous 3,401,300 41.32%

Holding current value

$24.5 Million

Previous $32.1 Million 33.5%

% of portfolio

0.05%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$9.0 - $11.41 $12.6 Million - $16 Million	-1,405,500 Reduced 41.32%	1,995,800 $21.4 Million
Q1 2024 May 15, 2024	BUY	$7.12 - $9.45 $11.6 Million - $15.4 Million	1,631,200 Added 92.15%	3,401,300 $32.1 Million
Q4 2023 Feb 14, 2024	BUY	$6.24 - $7.97 $11 Million - $14.1 Million	1,770,100 New	1,770,100 $13.9 Million
Q2 2023 Aug 14, 2023	SELL	$7.33 - $8.17 $18,325 - $20,425	-2,500 Reduced 16.23%	12,900 $101,000
Q1 2023 May 15, 2023	BUY	$6.6 - $9.35 $101,640 - $143,990	15,400 New	15,400 $110,000
Q2 2022 Aug 15, 2022	SELL	$7.15 - $8.74 $1.73 Million - $2.12 Million	-242,400 Reduced 90.01%	26,900 $204,000
Q1 2022 May 16, 2022	BUY	$7.9 - $12.09 $2.13 Million - $3.26 Million	269,300 New	269,300 $2.13 Million
Q1 2020 May 15, 2020	SELL	$3.84 - $9.76 $242,557 - $616,500	-63,166 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$7.0 - $10.14 $227,500 - $329,550	32,500 Added 105.98%	63,166 $601,000
Q3 2019 Nov 14, 2019	SELL	$6.59 - $7.98 $444,166 - $537,852	-67,400 Reduced 68.73%	30,666 $225,000
Q2 2019 Aug 14, 2019	SELL	$7.44 - $8.86 $305,040 - $363,260	-41,000 Reduced 29.48%	98,066 $746,000
Q1 2019 May 15, 2019	SELL	$7.57 - $8.92 $421,649 - $496,844	-55,700 Reduced 28.6%	139,066 $1.11 Million
Q4 2018 Feb 14, 2019	BUY	$7.25 - $9.29 $1.41 Million - $1.81 Million	194,766 New	194,766 $1.47 Million
Q1 2018 May 15, 2018	SELL	$10.52 - $12.33 $489,137 - $573,295	-46,496 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$9.36 - $10.93 $435,202 - $508,201	46,496	46,496 $507,000

Others Institutions Holding BCS

# of Institutions

386

Shares Held

184M

Call Options Held

5.62M

Put Options Held

13.8M

View Full List

About BARCLAYS PLC

Ticker BCS
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,963,209,984
Market Cap $48.7B
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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