Israel Englander Barclays PLC Transaction History

Millennium Management LLC

$192 Billion
Q4 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Barclays PLC stock. As of the latest transaction made, Millennium Management LLC holds 95,707 shares of BCS stock, worth $1.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

95,707

Previous 745,551 87.16%

Holding current value

$1.42 Million

Previous $9.06 Million 85.97%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$11.65 - $13.67 $7.57 Million - $8.88 Million	-649,844 Reduced 87.16%	95,707 $1.27 Million
Q3 2024 Nov 14, 2024	BUY	$10.59 - $12.45 $7.13 Million - $8.38 Million	673,070 Added 928.62%	745,551 $9.06 Million
Q2 2024 Aug 14, 2024	SELL	$9.0 - $11.41 $34.4 Million - $43.6 Million	-3,825,327 Reduced 98.14%	72,481 $776,000
Q1 2024 May 15, 2024	BUY	$7.12 - $9.45 $7.56 Million - $10 Million	1,061,494 Added 37.43%	3,897,808 $36.8 Million
Q4 2023 Feb 14, 2024	BUY	$6.24 - $7.97 $466,377 - $595,677	74,740 Added 2.71%	2,836,314 $22.4 Million
Q2 2023 Aug 14, 2023	SELL	$7.33 - $8.17 $11,112 - $12,385	-1,516 Reduced 0.05%	2,761,574 $21.7 Million
Q1 2023 May 15, 2023	BUY	$6.6 - $9.35 $7.71 Million - $10.9 Million	1,167,694 Added 73.19%	2,763,090 $19.9 Million
Q4 2022 Feb 14, 2023	BUY	$5.93 - $8.09 $8.69 Million - $11.9 Million	1,465,127 Added 1124.69%	1,595,396 $12.4 Million
Q3 2022 Nov 14, 2022	SELL	$1.89 - $8.25 $83,870 - $366,102	-44,376 Reduced 25.41%	130,269 $834,000
Q2 2022 Aug 15, 2022	BUY	$7.15 - $8.74 $718,939 - $878,815	100,551 Added 135.71%	174,645 $1.33 Million
Q1 2022 May 16, 2022	BUY	$7.9 - $12.09 $387,329 - $592,760	49,029 Added 195.61%	74,094 $585,000
Q4 2021 Feb 14, 2022	SELL	$9.56 - $11.27 $3.06 Million - $3.61 Million	-319,983 Reduced 92.74%	25,065 $259,000
Q3 2021 Nov 15, 2021	SELL	$8.79 - $10.52 $4.88 Million - $5.84 Million	-555,546 Reduced 61.69%	345,048 $3.56 Million
Q2 2021 Aug 16, 2021	BUY	$9.56 - $10.74 $6.74 Million - $7.57 Million	704,694 Added 359.72%	900,594 $8.69 Million
Q1 2021 May 17, 2021	SELL	$7.28 - $10.36 $3.23 Million - $4.6 Million	-443,650 Reduced 69.37%	195,900 $2 Million
Q4 2020 Feb 16, 2021	SELL	$5.0 - $8.2 $1.67 Million - $2.74 Million	-334,165 Reduced 34.32%	639,550 $5.11 Million
Q3 2020 Nov 16, 2020	SELL	$4.64 - $6.08 $1.7 Million - $2.23 Million	-366,502 Reduced 27.35%	973,715 $4.88 Million
Q2 2020 Aug 14, 2020	BUY	$3.89 - $6.72 $3.74 Million - $6.46 Million	960,710 Added 253.15%	1,340,217 $7.59 Million
Q1 2020 May 14, 2020	SELL	$3.84 - $9.76 $396,645 - $1.01 Million	-103,293 Reduced 21.39%	379,507 $1.72 Million
Q4 2019 Feb 14, 2020	BUY	$7.0 - $10.14 $3.38 Million - $4.9 Million	482,800 New	482,800 $4.6 Million
Q3 2019 Nov 14, 2019	SELL	$6.59 - $7.98 $147,022 - $178,033	-22,310 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$7.44 - $8.86 $165,986 - $197,666	22,310 New	22,310 $170,000
Q4 2018 Feb 14, 2019	SELL	$7.25 - $9.29 $589,497 - $755,369	-81,310 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$8.95 - $10.34 $727,724 - $840,745	81,310 New	81,310 $728,000
Q4 2017 Feb 14, 2018	SELL	$9.36 - $10.93 $543,816 - $635,033	-58,100 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$9.62 - $10.96 $558,922 - $636,776	58,100	58,100 $601,000

Others Institutions Holding BCS

# of Institutions

437

Shares Held

215M

Call Options Held

19.9M

Put Options Held

9.96M

View Full List

About BARCLAYS PLC

Ticker BCS
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,963,209,984
Market Cap $59B
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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