Horizon Kinetics Asset Management LLC Barclays Bank PLC Call Options Transaction History

Horizon Kinetics Asset Management LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 12, 2023	SELL	$10.71 - $55.96 $553,707 - $2.89 Million	-51,700 Reduced 61.62%	32,200 $1.45 Million
Q4 2022 Feb 07, 2023	BUY	$13.99 - $348.16 $1.17 Million - $29.2 Million	83,900 New	83,900 $1.18 Million
Q2 2022 Aug 05, 2022	BUY	$21.67 - $28.01 $1.29 Million - $1.67 Million	59,500 New	59,500 $3.39 Million
Q1 2022 May 13, 2022	SELL	$17.63 - $28.81 $939,679 - $1.54 Million	-53,300 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$18.53 - $27.96 $9,265 - $13,980	500 Added 0.95%	53,300 $3.2 Million
Q3 2021 Nov 15, 2021	BUY	$24.58 - $34.91 $1.3 Million - $1.84 Million	52,800 New	52,800 $3.17 Million

39.2K

27.9K

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