Simplex Trading, LLC Barclays Bank PLC Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 25, 2024	BUY	$11.98 - $14.71 $8,350 - $10,252	697 Added 56.67%	1,927 $23,000
Q1 2024 Apr 25, 2024	SELL	$13.4 - $14.61 $168,062 - $183,238	-12,542 Reduced 91.07%	1,230 $16,000
Q4 2023 Feb 02, 2024	BUY	$13.93 - $18.8 $191,843 - $258,913	13,772 New	13,772 $199,000
Q1 2023 Apr 27, 2023	SELL	$21.1 - $25.49 $26,797 - $32,372	-1,270 Reduced 51.96%	1,174 $26,000
Q4 2022 Feb 02, 2023	BUY	$25.44 - $124.68 $62,175 - $304,717	2,444 New	2,444 $63,000
Q3 2020 Oct 14, 2020	SELL	$31.68 - $35.63 $470,511 - $529,176	-14,852 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	$30.46 - $36.07 $558,910 - $661,848	-18,349 Reduced 55.27%	14,852 $0
Q1 2020 Apr 29, 2020	BUY	$16.44 - $38.54 $545,824 - $1.28 Million	33,201 New	33,201 $1.06 Million
Q4 2019 Feb 05, 2020	SELL	$17.55 - $20.8 $4,896 - $5,803	-279 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$17.18 - $20.17 $4,793 - $5,627	279 New	279 $0
Q2 2019 Jul 26, 2019	SELL	$17.45 - $19.16 $79,572 - $87,369	-4,560 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$17.58 - $22.65 $80,164 - $103,284	4,560 New	4,560 $0

Others Institutions Holding VXZ

# of Institutions

4

Shares Held

36.4K

Call Options Held

100

Put Options Held

100

About BARCLAYS BANK PLC

Ticker VXZ
Exchange CBOE
Sector ETFs
Industry ETFs

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