Sg3 Management, LLC Barclays PLC Call Options Transaction History

Sg3 Management, LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 15, 2023	SELL	$6.6 - $9.35 $264,000 - $374,000	-40,000 Closed	0 $0
Q4 2022 Feb 14, 2023	BUY	$5.93 - $8.09 $59,300 - $80,900	10,000 Added 25.0%	50,000 $390,000
Q3 2022 May 15, 2023	SELL	$1.89 - $8.25 $18,900 - $82,500	-10,000 Reduced 20.0%	40,000 $256,000
Q3 2022 Nov 14, 2022	SELL	$1.89 - $8.25 $2,457 - $10,725	-1,300 Reduced 3.15%	40,000 $256,000
Q2 2022 Aug 15, 2022	BUY	$7.15 - $8.74 $9,295 - $11,362	1,300 Added 3.25%	41,300 $314,000
Q1 2022 May 16, 2022	SELL	$7.9 - $12.09 $395,000 - $604,500	-50,000 Reduced 55.56%	40,000 $316,000
Q4 2020 Feb 16, 2021	BUY	$5.0 - $8.2 $450,000 - $737,999	90,000 New	90,000 $719,000

394

184M

11.4M

21.4M

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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