Simplex Trading, LLC Barclays PLC Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$9.0 - $11.41 $1.29 Million - $1.63 Million	-142,870 Reduced 80.96%	33,589 $359,000
Q1 2024 Apr 25, 2024	BUY	$7.12 - $9.45 $974,300 - $1.29 Million	136,840 Added 345.39%	176,459 $1.67 Million
Q4 2023 Feb 02, 2024	BUY	$6.24 - $7.97 $247,222 - $315,763	39,619 New	39,619 $312,000
Q2 2023 Aug 04, 2023	BUY	$7.33 - $8.17 $555,753 - $619,441	75,819 Added 810.38%	85,175 $669,000
Q1 2023 Apr 27, 2023	SELL	$6.6 - $9.35 $1.3 Million - $1.84 Million	-196,382 Reduced 95.45%	9,356 $67,000
Q4 2022 Feb 02, 2023	SELL	$5.93 - $8.09 $124,559 - $169,930	-21,005 Reduced 9.26%	205,738 $1.6 Million
Q3 2022 Nov 04, 2022	SELL	$1.89 - $8.25 $11,744 - $51,265	-6,214 Reduced 2.67%	226,743 $1.45 Million
Q2 2022 Aug 03, 2022	BUY	$7.15 - $8.74 $1.51 Million - $1.85 Million	211,740 Added 997.97%	232,957 $1.77 Million
Q1 2022 May 02, 2022	SELL	$7.9 - $12.09 $551,838 - $844,522	-69,853 Reduced 76.7%	21,217 $167,000
Q2 2021 Aug 12, 2021	BUY	$9.56 - $10.74 $870,629 - $978,091	91,070 New	91,070 $878,000
Q1 2021 Apr 26, 2021	SELL	$7.28 - $10.36 $46,351 - $65,962	-6,367 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$5.0 - $8.2 $90,470 - $148,370	-18,094 Reduced 73.97%	6,367 $50,000
Q3 2020 Oct 14, 2020	SELL	$4.64 - $6.08 $535,251 - $701,364	-115,356 Reduced 82.5%	24,461 $122,000
Q2 2020 Jul 13, 2020	BUY	$3.89 - $6.72 $267,285 - $461,737	68,711 Added 96.63%	139,817 $791,000
Q1 2020 Apr 29, 2020	BUY	$3.84 - $9.76 $273,047 - $693,994	71,106 New	71,106 $322,000
Q3 2018 Oct 23, 2018	SELL	$8.95 - $10.34 $405,282 - $468,226	-45,283 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$9.95 - $12.45 $450,565 - $563,773	45,283 New	45,283 $454,000
Q1 2018 Apr 26, 2018	SELL	$10.52 - $12.33 $271,910 - $318,693	-25,847 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$9.36 - $10.93 $143,479 - $167,545	15,329 Added 145.74%	25,847 $281,000
Q3 2017 Oct 25, 2017	BUY	$9.62 - $10.96 $101,183 - $115,277	10,518	10,518 $108,000

Others Institutions Holding BCS

# of Institutions

395

Shares Held

184M

Call Options Held

11.4M

Put Options Held

21.4M

Arrowstreet Capital, Limited Partnership Boston, MA

28.4M
Shares

$386 Million
0.29% of portfolio
Acadian Asset Management LLC Boston, MA

23.5M
Shares

$320 Million
0.89% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$246 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.3M
Shares

$154 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

7.17M
Shares

$97.6 Million
0.01% of portfolio

View Full List

About BARCLAYS PLC

Ticker BCS
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,963,209,984
Market Cap $53.9B
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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