Global Endowment Management, LP Barclays Bank PLC Transaction History

Global Endowment Management, LP

$720 Million
Q2 2025

A detailed history of Global Endowment Management, LP transactions in Barclays Bank PLC stock. As of the latest transaction made, Global Endowment Management, LP holds 108,550 shares of DJP stock, worth $3.51 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

108,550

Previous 54,000 101.02%

Holding current value

$3.51 Million

Previous $1.74 Million 101.03%

% of portfolio

0.49%

Previous 0.24%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	N/A	54,550 Added 101.02%	108,550 $3.51 Million
Q1 2025 May 13, 2025	BUY	N/A	54,000 New	54,000 $1.74 Million
Q3 2019 Nov 13, 2019	SELL	$21.13 - $22.84 $2.12 Million - $2.29 Million	-100,260 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$21.23 - $23.28 $471,518 - $517,048	22,210 Added 28.46%	100,260 $2.23 Million
Q1 2019 May 14, 2019	BUY	$21.24 - $23.13 $1.66 Million - $1.81 Million	78,050 New	78,050 $1.77 Million
Q4 2018 Feb 12, 2019	SELL	$21.22 - $24.59 $3.21 Million - $3.72 Million	-151,300 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$22.73 - $23.98 $2 Million - $2.12 Million	-88,200 Reduced 36.83%	151,300 $3.6 Million
Q2 2018 Aug 10, 2018	BUY	$23.99 - $25.68 $659,725 - $706,200	27,500 Added 12.97%	239,500 $5.83 Million
Q1 2018 May 11, 2018	BUY	$23.76 - $25.32 $3.11 Million - $3.32 Million	131,000 Added 161.73%	212,000 $5.16 Million
Q4 2017 Feb 12, 2018	BUY	$23.0 - $24.46 $253,000 - $269,060	11,000 Added 15.71%	81,000 $1.98 Million
Q3 2017 Nov 13, 2017	BUY	$23.26 - $23.56 $1.63 Million - $1.65 Million	70,000	70,000 $1.63 Million

Others Institutions Holding DJP

# of Institutions

143

Shares Held

10.2M

Call Options Held

66.9K

Put Options Held

View Full List

About BARCLAYS BANK PLC

Ticker DJP
Exchange NYSE
Sector ETFs
Industry ETFs

More about DJP

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Global Endowment Management, LP Barclays Bank PLC Transaction History