Simplex Trading, LLC Barclays Bank PLC Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 02, 2023	SELL	$55.73 - $62.58 $17,722 - $19,900	-318 Reduced 41.19%	454 $26,000
Q3 2022 Nov 04, 2022	BUY	$56.76 - $81.19 $43,818 - $62,678	772 New	772 $45,000
Q2 2022 Aug 03, 2022	SELL	$63.29 - $91.45 $31,012 - $44,810	-490 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$64.43 - $81.38 $21,970 - $27,750	341 Added 228.86%	490 $38,000
Q2 2021 Aug 12, 2021	BUY	$43.91 - $50.92 $5,664 - $6,568	129 Added 645.0%	149 $6,000
Q1 2021 Apr 26, 2021	BUY	$44.39 - $53.18 $887 - $1,063	20 New	20 $0
Q4 2020 Feb 02, 2021	SELL	$38.96 - $44.99 $7,869 - $9,087	-202 Closed	0 $0
Q3 2020 Oct 14, 2020	SELL	$35.85 - $39.43 $91,991 - $101,177	-2,566 Reduced 92.7%	202 $7,000
Q2 2020 Jul 13, 2020	BUY	$29.16 - $36.2 $80,714 - $100,201	2,768 New	2,768 $100,000
Q4 2019 Feb 05, 2020	SELL	$37.17 - $41.44 $41,667 - $46,454	-1,121 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$35.13 - $40.89 $39,380 - $45,837	1,121 New	1,121 $41,000
Q2 2019 Jul 26, 2019	SELL	$39.48 - $47.55 $3,947 - $4,755	-100 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$44.16 - $49.93 $4,416 - $4,993	100 New	100 $4,000

About BARCLAYS BANK PLC

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