Simplex Trading, LLC Barclays Bank PLC Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Barclays Bank PLC stock. As of the latest transaction made, Simplex Trading, LLC holds 4,154 shares of DJP stock, worth $134,174. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,154

Previous 4,853 14.4%

Holding current value

$134,174

Previous $150,000 11.33%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$31.37 - $34.15 $21,927 - $23,870	-699 Reduced 14.4%	4,154 $133,000
Q1 2024 Apr 25, 2024	BUY	$29.41 - $31.2 $142,726 - $151,413	4,853 New	4,853 $150,000
Q3 2023 Nov 01, 2023	BUY	$30.62 - $33.14 $5,940 - $6,429	194 New	194 $6,000
Q1 2023 Apr 27, 2023	BUY	$30.41 - $33.69 $27,764 - $30,758	913 Added 84.62%	1,992 $62,000
Q4 2022 Feb 02, 2023	SELL	$32.57 - $35.19 $617,690 - $667,378	-18,965 Reduced 94.62%	1,079 $36,000
Q3 2022 Nov 04, 2022	SELL	$32.52 - $37.38 $700,513 - $805,202	-21,541 Reduced 51.8%	20,044 $659,000
Q2 2022 Aug 03, 2022	SELL	$34.8 - $41.2 $806,246 - $954,521	-23,168 Reduced 35.78%	41,585 $1.45 Million
Q1 2022 May 02, 2022	BUY	$28.84 - $40.07 $1.43 Million - $1.99 Million	49,639 Added 328.43%	64,753 $2.39 Million
Q4 2021 Feb 23, 2022	BUY	$27.21 - $30.93 $144,947 - $164,764	5,327 Added 54.43%	15,114 $433,000
Q2 2021 Aug 12, 2021	BUY	$23.51 - $27.41 $4,466 - $5,207	190 Added 1.98%	9,787 $266,000
Q1 2021 Apr 26, 2021	SELL	$22.09 - $25.06 $25,403 - $28,819	-1,150 Reduced 10.7%	9,597 $227,000
Q4 2020 Feb 02, 2021	BUY	$19.13 - $21.9 $141,102 - $161,534	7,376 Added 218.81%	10,747 $235,000
Q3 2020 Oct 14, 2020	BUY	$17.67 - $20.4 $59,565 - $68,768	3,371 New	3,371 $65,000
Q2 2020 Jul 13, 2020	SELL	$15.83 - $17.67 $14,468 - $16,150	-914 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$15.98 - $23.06 $3,339 - $4,819	209 Added 29.65%	914 $15,000
Q4 2019 Feb 05, 2020	SELL	$21.59 - $23.01 $2,115 - $2,254	-98 Reduced 12.2%	705 $16,000
Q3 2019 Oct 15, 2019	BUY	$21.13 - $22.84 $16,967 - $18,340	803 New	803 $17,000
Q1 2019 Apr 18, 2019	SELL	$21.24 - $23.13 $268,091 - $291,946	-12,622 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$21.22 - $24.59 $469,534 - $544,102	-22,127 Reduced 63.68%	12,622 $267,000
Q3 2018 Oct 23, 2018	BUY	$22.73 - $23.98 $679,672 - $717,049	29,902 Added 616.92%	34,749 $825,000
Q2 2018 Jul 30, 2018	BUY	$23.99 - $25.68 $111,025 - $118,847	4,628 Added 2113.24%	4,847 $118,000
Q1 2018 Apr 26, 2018	BUY	$23.76 - $25.32 $5,203 - $5,545	219 New	219 $5,000

Others Institutions Holding DJP

# of Institutions

143

Shares Held

8.96M

Call Options Held

13.4K

Put Options Held

View Full List

About BARCLAYS BANK PLC

Ticker DJP
Exchange NYSE
Sector ETFs
Industry ETFs

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Simplex Trading, LLC Barclays Bank PLC Transaction History