Peak6 Investments LLC Barclays PLC Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

A detailed history of Peak6 Investments LLC transactions in Barclays PLC stock. As of the latest transaction made, Peak6 Investments LLC holds 11,190 shares of BCS stock, worth $150,505. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,190

Previous 38,700 71.09%

Holding current value

$150,505

Previous $414,000 67.39%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$10.59 - $12.45 $105,741 - $124,313	9,985 Added 828.63%	11,190 $135,000
Q2 2024 Aug 13, 2024	SELL	$9.0 - $11.41 $46,791 - $59,320	-5,199 Reduced 81.18%	1,205 $12,000
Q1 2024 May 14, 2024	BUY	$7.12 - $9.45 $45,340 - $60,177	6,368 Added 17688.89%	6,404 $60,000
Q4 2023 Feb 13, 2024	SELL	$6.24 - $7.97 $21,109 - $26,962	-3,383 Reduced 98.95%	36 $0
Q3 2023 Nov 13, 2023	SELL	$7.27 - $8.6 $108,206 - $128,002	-14,884 Reduced 81.32%	3,419 $26,000
Q2 2023 Aug 11, 2023	SELL	$7.33 - $8.17 $100,978 - $112,549	-13,776 Reduced 42.94%	18,303 $143,000
Q1 2023 May 12, 2023	SELL	$6.6 - $9.35 $22,083 - $31,285	-3,346 Reduced 9.45%	32,079 $230,000
Q4 2022 Feb 10, 2023	SELL	$5.93 - $8.09 $67,507 - $92,096	-11,384 Reduced 24.32%	35,425 $276,000
Q3 2022 Nov 14, 2022	BUY	$1.89 - $8.25 $88,469 - $386,174	46,809 New	46,809 $300,000
Q1 2022 May 13, 2022	SELL	$7.9 - $12.09 $149,278 - $228,452	-18,896 Reduced 61.68%	11,739 $93,000
Q4 2021 Feb 11, 2022	BUY	$9.56 - $11.27 $554 - $653	58 Added 0.19%	30,635 $317,000
Q3 2021 Nov 12, 2021	BUY	$8.79 - $10.52 $36,627 - $43,836	4,167 Added 15.78%	30,577 $316,000
Q2 2021 Aug 13, 2021	BUY	$9.56 - $10.74 $234,841 - $263,828	24,565 Added 1331.44%	26,410 $255,000
Q1 2021 May 14, 2021	SELL	$7.28 - $10.36 $342,509 - $487,417	-47,048 Reduced 96.23%	1,845 $19,000
Q4 2020 Feb 12, 2021	BUY	$5.0 - $8.2 $244,465 - $400,922	48,893 New	48,893 $391,000
Q3 2020 Nov 13, 2020	SELL	$4.64 - $6.08 $144,317 - $189,106	-31,103 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$3.89 - $6.72 $23,553 - $40,689	6,055 Added 24.17%	31,103 $176,000
Q1 2020 May 14, 2020	BUY	$3.84 - $9.76 $96,184 - $244,468	25,048 New	25,048 $113,000
Q3 2019 Nov 08, 2019	SELL	$6.59 - $7.98 $116,577 - $141,166	-17,690 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$7.44 - $8.86 $131,613 - $156,733	17,690 New	17,690 $135,000
Q1 2019 May 15, 2019	SELL	$7.57 - $8.92 $988,218 - $1.16 Million	-130,544 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$7.25 - $9.29 $466,827 - $598,183	64,390 Added 97.33%	130,544 $984,000
Q3 2018 Nov 13, 2018	BUY	$8.95 - $10.34 $592,078 - $684,032	66,154 New	66,154 $592,000

Others Institutions Holding BCS

# of Institutions

394

Shares Held

184M

Call Options Held

11.4M

Put Options Held

21.4M

View Full List

About BARCLAYS PLC

Ticker BCS
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,963,209,984
Market Cap $53.3B
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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Peak6 Investments LLC Barclays PLC Transaction History