Seven Eight Capital, LP Barclays PLC Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

A detailed history of Seven Eight Capital, LP transactions in Barclays PLC stock. As of the latest transaction made, Seven Eight Capital, LP holds 408,153 shares of BCS stock, worth $5.45 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

408,153

Previous 209,594 94.74%

Holding current value

$5.45 Million

Previous $2.24 Million 120.99%

% of portfolio

0.47%

Previous 0.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$10.59 - $12.45 $2.1 Million - $2.47 Million	198,559 Added 94.74%	408,153 $4.96 Million
Q2 2024 Aug 12, 2024	SELL	$9.0 - $11.41 $3.47 Million - $4.4 Million	-385,250 Reduced 64.76%	209,594 $2.24 Million
Q1 2024 May 13, 2024	BUY	$7.12 - $9.45 $3.89 Million - $5.16 Million	546,350 Added 1126.63%	594,844 $5.62 Million
Q4 2023 Feb 13, 2024	BUY	$6.24 - $7.97 $188,029 - $240,160	30,133 Added 164.11%	48,494 $382,000
Q3 2023 Nov 14, 2023	BUY	$7.27 - $8.6 $60,202 - $71,216	8,281 Added 82.15%	18,361 $143,000
Q2 2023 Aug 14, 2023	BUY	$7.33 - $8.17 $73,886 - $82,353	10,080 New	10,080 $79,000
Q2 2022 Aug 04, 2022	BUY	$7.15 - $8.74 $76,490 - $93,500	10,698 New	10,698 $81,000
Q1 2022 May 11, 2022	SELL	$7.9 - $12.09 $122,118 - $186,887	-15,458 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$9.56 - $11.27 $497,521 - $586,513	-52,042 Reduced 77.1%	15,458 $160,000
Q3 2021 Nov 15, 2021	BUY	$8.79 - $10.52 $172,283 - $206,192	19,600 Added 40.92%	67,500 $697,000
Q2 2021 Aug 13, 2021	BUY	$9.56 - $10.74 $173,036 - $194,394	18,100 Added 60.74%	47,900 $462,000
Q4 2020 Feb 09, 2021	BUY	$5.0 - $8.2 $149,000 - $244,359	29,800 New	29,800 $238,000
Q3 2020 Nov 16, 2020	SELL	$4.64 - $6.08 $263,088 - $344,736	-56,700 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$3.89 - $6.72 $92,971 - $160,608	23,900 Added 72.87%	56,700 $321,000
Q1 2020 May 14, 2020	BUY	$3.84 - $9.76 $125,952 - $320,128	32,800 New	32,800 $149,000

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 $52.9B
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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Seven Eight Capital, LP Barclays PLC Transaction History