Group One Trading, L.P. Barclays Bank PLC Transaction History

Group One Trading, L.P.

$2.68 Billion
Q1 2024

A detailed history of Group One Trading, L.P. transactions in Barclays Bank PLC stock. As of the latest transaction made, Group One Trading, L.P. holds 3,100 shares of VXZ stock, worth $37,479. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,100

Holding current value

$37,479

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$13.4 - $14.61 $41,540 - $45,291	3,100 New	3,100 $42,000
Q3 2023 Nov 09, 2023	BUY	$15.64 - $17.99 $20,332 - $23,386	1,300 Added 928.57%	1,440 $24,000
Q2 2023 Aug 09, 2023	BUY	$17.7 - $23.79 $2,478 - $3,330	140 New	140 $2,000

Others Institutions Holding VXZ

# of Institutions

Shares Held

1.91M

Call Options Held

42.6K

Put Options Held

100

Barclays PLC London, X0

1.09M
Shares

$13.2 Million
0.01% of portfolio
New Edge Advisors, LLC New Orleans, LA

318K
Shares

$3.85 Million
0.04% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

236K
Shares

$2.86 Million
0.0% of portfolio
Arlington Capital Management, Inc. Arlington Heights, IL

63K
Shares

$761,512
0.78% of portfolio
Cibc World Market Inc. Toronto, A6

58.1K
Shares

$702,416
0.0% of portfolio

View Full List

About BARCLAYS BANK PLC

Ticker VXZ
Exchange CBOE
Sector ETFs
Industry ETFs

More about VXZ

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Group One Trading, L.P. Barclays Bank PLC Transaction History