Gator Capital Management, LLC Barclays PLC Transaction History

Gator Capital Management, LLC

$227 Million
Q3 2024

A detailed history of Gator Capital Management, LLC transactions in Barclays PLC stock. As of the latest transaction made, Gator Capital Management, LLC holds 549,435 shares of BCS stock, worth $7.19 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares

549,435

Previous 573,435 4.19%

Holding current value

$7.19 Million

Previous $6.14 Million 8.7%

% of portfolio

2.95%

Previous 3.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.59 - $12.45 $254,160 - $298,800	-24,000 Reduced 4.19%	549,435 $6.68 Million
Q2 2024 Aug 13, 2024	SELL	$9.0 - $11.41 $144,000 - $182,560	-16,000 Reduced 2.71%	573,435 $6.14 Million
Q1 2024 May 13, 2024	BUY	$7.12 - $9.45 $541,120 - $718,200	76,000 Added 14.8%	589,435 $5.57 Million
Q4 2023 Feb 13, 2024	BUY	$6.24 - $7.97 $1.46 Million - $1.86 Million	233,500 Added 83.41%	513,435 $4.05 Million
Q3 2023 Nov 13, 2023	SELL	$7.27 - $8.6 $244,272 - $288,960	-33,600 Reduced 10.72%	279,935 $2.18 Million
Q4 2022 Feb 10, 2023	SELL	$5.93 - $8.09 $1.1 Million - $1.51 Million	-186,100 Reduced 37.25%	313,535 $2.45 Million
Q3 2022 Nov 10, 2022	BUY	$1.89 - $8.25 $123,795 - $540,375	65,500 Added 15.09%	499,635 $3.2 Million
Q2 2022 Aug 05, 2022	BUY	$7.15 - $8.74 $610,610 - $746,396	85,400 Added 24.49%	434,135 $3.3 Million
Q1 2022 May 10, 2022	BUY	$7.9 - $12.09 $1.15 Million - $1.76 Million	145,700 Added 71.76%	348,735 $2.76 Million
Q4 2021 Feb 10, 2022	SELL	$9.56 - $11.27 $421,261 - $496,612	-44,065 Reduced 17.83%	203,035 $2.1 Million
Q4 2018 Jan 31, 2019	SELL	$7.25 - $9.29 $95,700 - $122,627	-13,200 Reduced 5.07%	247,100 $1.86 Million
Q3 2018 Nov 02, 2018	BUY	$8.95 - $10.34 $308,775 - $356,730	34,500 Added 15.28%	260,300 $2.33 Million
Q2 2018 Aug 03, 2018	BUY	$9.95 - $12.45 $322,380 - $403,380	32,400 Added 16.75%	225,800 $2.27 Million
Q1 2018 May 10, 2018	BUY	$10.52 - $12.33 $2.03 Million - $2.38 Million	193,400 New	193,400 $2.29 Million

Others Institutions Holding BCS

# of Institutions

394

Shares Held

184M

Call Options Held

11.4M

Put Options Held

21.4M

View Full List

About BARCLAYS PLC

Ticker BCS
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,963,209,984
Market Cap $51.8B
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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Gator Capital Management, LLC Barclays PLC Transaction History