Quinn Opportunity Partners LLC Barclays PLC Transaction History

Quinn Opportunity Partners LLC

$939 Million
Q3 2024

A detailed history of Quinn Opportunity Partners LLC transactions in Barclays PLC stock. As of the latest transaction made, Quinn Opportunity Partners LLC holds 1,259,416 shares of BCS stock, worth $16.6 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

1,259,416

Previous 1,259,416 -0.0%

Holding current value

$16.6 Million

Previous $13.5 Million 13.44%

% of portfolio

1.63%

Previous 1.61%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$9.0 - $11.41 $11.9 Million - $15.1 Million	-1,320,420 Reduced 51.18%	1,259,416 $13.5 Million
Q1 2024 May 14, 2024	BUY	$7.12 - $9.45 $348,880 - $463,049	49,000 Added 1.94%	2,579,836 $24.4 Million
Q4 2023 Feb 13, 2024	BUY	$6.24 - $7.97 $2.74 Million - $3.5 Million	439,150 Added 21.0%	2,530,836 $19.9 Million
Q3 2023 Nov 14, 2023	BUY	$7.27 - $8.6 $3.82 Million - $4.52 Million	525,000 Added 33.51%	2,091,686 $16.3 Million
Q2 2023 Aug 11, 2023	SELL	$7.33 - $8.17 $2.06 Million - $2.3 Million	-281,000 Reduced 15.21%	1,566,686 $12.3 Million
Q1 2023 May 12, 2023	BUY	$6.6 - $9.35 $1.19 Million - $1.68 Million	180,000 Added 10.79%	1,847,686 $13.3 Million
Q4 2022 Feb 14, 2023	BUY	$5.93 - $8.09 $9.89 Million - $13.5 Million	1,667,686 New	1,667,686 $13 Million
Q3 2022 Nov 14, 2022	SELL	$1.89 - $8.25 $291,230 - $1.27 Million	-154,090 Reduced 8.46%	1,667,686 $10.7 Million
Q2 2022 Aug 15, 2022	BUY	$7.15 - $8.74 $2.63 Million - $3.21 Million	367,226 Added 25.25%	1,821,776 $13.8 Million
Q1 2022 May 16, 2022	BUY	$7.9 - $12.09 $11.3 Million - $17.2 Million	1,424,550 Added 4748.5%	1,454,550 $11.5 Million
Q1 2021 May 13, 2021	BUY	$7.28 - $10.36 $43,680 - $62,160	6,000 Added 25.0%	30,000 $307,000
Q4 2020 Feb 11, 2021	SELL	$5.0 - $8.2 $105,000 - $172,199	-21,000 Reduced 46.67%	24,000 $192,000
Q1 2018 May 14, 2018	SELL	$10.52 - $12.33 $88,062 - $103,214	-8,371 Reduced 15.68%	45,000 $532,000
Q4 2017 Feb 13, 2018	SELL	$9.36 - $10.93 $1.7 Million - $1.99 Million	-181,629 Reduced 77.29%	53,371 $582,000
Q3 2017 Nov 14, 2017	BUY	$9.62 - $10.96 $2.26 Million - $2.58 Million	235,000	235,000 $2.43 Million

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 $52.3B
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...

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Quinn Opportunity Partners LLC Barclays PLC Transaction History