Marathon Trading Investment Management LLC Barclays Bank PLC Transaction History

Marathon Trading Investment Management LLC

$201 Million
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 May 24, 2023	BUY	$13.99 - $348.16 $402,912 - $10 Million	28,800 New	28,800 $406,000
Q4 2022 Feb 14, 2023	BUY	$13.99 - $348.16 $402,912 - $10 Million	28,800 New	28,800 $407,000
Q2 2022 Aug 12, 2022	SELL	$21.67 - $28.01 $307,714 - $397,742	-14,200 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$17.63 - $28.81 $250,346 - $409,102	14,200 New	14,200 $365,000
Q3 2021 Nov 12, 2021	SELL	$24.58 - $34.91 $701,390 - $996,156	-28,535 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$29.15 - $48.4 $831,795 - $1.38 Million	28,535 New	28,535 $841,000

Others Institutions Holding VXX

# of Institutions

Shares Held

39.2K

Call Options Held

Put Options Held

27.9K

Claraphi Advisory Network, LLC

37.9K
Shares

$1.61 Million
0.22% of portfolio
Harvest Fund Management Co., LTD Beijing, F4

1.24K
Shares

$52,591
0.0% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

View Full List

About BARCLAYS BANK PLC

Ticker VXX
Exchange CBOE
Sector ETFs
Industry ETFs

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