A detailed history of Parallax Volatility Advisers, L.P. transactions in Barclays PLC stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 350,100 shares of BCS stock, worth $4.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
350,100
Previous 224,300 56.09%
Holding current value
$4.62 Million
Previous $2.4 Million 77.06%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023

BUY
$5.93 - $8.09 $198,548 - $270,869
33,482 New
33,482 $261,000
Q2 2022

Aug 15, 2022

SELL
$7.15 - $8.74 $228,135 - $278,867
-31,907 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$7.9 - $12.09 $168,965 - $258,580
21,388 Added 203.33%
31,907 $252,000
Q2 2021

Aug 16, 2021

BUY
$9.56 - $10.74 $70,657 - $79,379
7,391 Added 236.29%
10,519 $102,000
Q1 2021

May 14, 2021

SELL
$7.28 - $10.36 $242,191 - $344,656
-33,268 Reduced 91.41%
3,128 $32,000
Q4 2020

Feb 16, 2021

BUY
$5.0 - $8.2 $181,980 - $298,447
36,396 New
36,396 $291,000
Q4 2019

Feb 14, 2020

SELL
$7.0 - $10.14 $295,939 - $428,688
-42,277 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$6.59 - $7.98 $277,781 - $336,372
42,152 Added 33721.6%
42,277 $310,000
Q2 2019

Aug 14, 2019

SELL
$7.44 - $8.86 $2,008 - $2,392
-270 Reduced 68.35%
125 $1,000
Q1 2019

May 15, 2019

SELL
$7.57 - $8.92 $492 - $579
-65 Reduced 14.13%
395 $3,000
Q4 2018

Feb 14, 2019

BUY
$7.25 - $9.29 $3,335 - $4,273
460 New
460 $3,000
Q2 2018

Aug 14, 2018

SELL
$9.95 - $12.45 $58,446 - $73,131
-5,874 Closed
0 $0
Q1 2018

May 15, 2018

SELL
$10.52 - $12.33 $1.24 Million - $1.45 Million
-117,475 Reduced 95.24%
5,874 $69,000
Q4 2017

Feb 14, 2018

SELL
$9.36 - $10.93 $905,767 - $1.06 Million
-96,770 Reduced 43.96%
123,349 $1.35 Million
Q3 2017

Nov 14, 2017

BUY
$9.62 - $10.96 $2.12 Million - $2.41 Million
220,119
220,119 $2.28 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 $52.4B
  • 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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