A detailed history of Masters Capital Management LLC transactions in Barclays PLC stock. As of the latest transaction made, Masters Capital Management LLC holds 1,900,000 shares of BCS stock, worth $26 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares
1,900,000
Previous 1,900,000 -0.0%
Holding current value
$26 Million
Previous $20.3 Million 13.45%
% of portfolio
1.15%
Previous 1.17%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$9.0 - $11.41 $9.72 Million - $12.3 Million
-1,080,000 Reduced 36.24%
1,900,000 $20.3 Million
Q1 2024

May 15, 2024

SELL
$7.12 - $9.45 $142,400 - $189,000
-20,000 Reduced 0.67%
2,980,000 $28.2 Million
Q4 2023

Feb 14, 2024

SELL
$6.24 - $7.97 $5.8 Million - $7.41 Million
-930,000 Reduced 23.66%
3,000,000 $23.6 Million
Q3 2023

Nov 14, 2023

SELL
$7.27 - $8.6 $7.78 Million - $9.2 Million
-1,070,000 Reduced 21.4%
3,930,000 $30.6 Million
Q1 2023

May 15, 2023

BUY
$6.6 - $9.35 $13.2 Million - $18.7 Million
2,000,000 Added 66.67%
5,000,000 $36 Million
Q3 2022

Nov 14, 2022

SELL
$1.89 - $8.25 $2.84 Million - $12.4 Million
-1,500,000 Reduced 33.33%
3,000,000 $19.2 Million
Q2 2022

Aug 15, 2022

SELL
$7.15 - $8.74 $3.58 Million - $4.37 Million
-500,000 Reduced 10.0%
4,500,000 $34.2 Million
Q1 2022

May 16, 2022

BUY
$7.9 - $12.09 $7.9 Million - $12.1 Million
1,000,000 Added 25.0%
5,000,000 $39.5 Million
Q2 2020

Aug 14, 2020

BUY
$3.89 - $6.72 $7.78 Million - $13.4 Million
2,000,000 Added 100.0%
4,000,000 $22.6 Million
Q1 2020

May 15, 2020

BUY
$3.84 - $9.76 $7.68 Million - $19.5 Million
2,000,000 New
2,000,000 $9.06 Million
Q3 2019

Nov 14, 2019

SELL
$6.59 - $7.98 $6.59 Million - $7.98 Million
-1,000,000 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$7.57 - $8.92 $7.57 Million - $8.92 Million
1,000,000 New
1,000,000 $8 Million

Others Institutions Holding BCS

About BARCLAYS PLC


  • Ticker BCS
  • Exchange OTC
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 3,963,209,984
  • Market Cap $54.2B
  • 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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