Exodus Point Capital Management, LP Barclays PLC Transaction History

Exodus Point Capital Management, LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$9.56 - $11.27 $496,403 - $585,194	-51,925 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$8.79 - $10.52 $311,403 - $372,692	35,427 Added 214.74%	51,925 $536,000
Q2 2021 Aug 16, 2021	BUY	$9.56 - $10.74 $157,720 - $177,188	16,498 New	16,498 $159,000
Q1 2021 May 17, 2021	SELL	$7.28 - $10.36 $299,288 - $425,909	-41,111 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$5.0 - $8.2 $205,555 - $337,110	41,111 New	41,111 $328,000
Q2 2020 Aug 14, 2020	SELL	$3.89 - $6.72 $173,494 - $299,712	-44,600 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$3.84 - $9.76 $62,273 - $158,277	16,217 Added 57.14%	44,600 $202,000
Q4 2019 Feb 14, 2020	BUY	$7.0 - $10.14 $198,681 - $287,803	28,383 New	28,383 $270,000

404

185M

11.4M

21.4M

Ticker BCS
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,963,209,984
Market Cap $58.1B
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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