Simplex Trading, LLC Barclays Bank PLC Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 25, 2024	SELL	$20.27 - $29.72 $9,182 - $13,463	-453 Reduced 95.97%	19 $0
Q4 2023 Feb 02, 2024	BUY	$26.63 - $34.08 $9,613 - $12,302	361 Added 325.23%	472 $14,000
Q3 2023 Nov 01, 2023	BUY	$32.05 - $36.41 $3,204 - $3,640	100 Added 909.09%	111 $3,000
Q2 2023 Aug 04, 2023	SELL	$30.91 - $38.1 $49,456 - $60,960	-1,600 Reduced 99.32%	11 $0
Q1 2023 Apr 27, 2023	SELL	$29.78 - $38.95 $3,335 - $4,362	-112 Reduced 6.5%	1,611 $57,000
Q4 2022 Feb 02, 2023	SELL	$26.22 - $35.79 $21,631 - $29,526	-825 Reduced 32.38%	1,723 $54,000
Q3 2022 Nov 04, 2022	SELL	$25.76 - $38.9 $16,254 - $24,545	-631 Reduced 19.85%	2,548 $66,000
Q2 2022 Aug 03, 2022	BUY	$30.3 - $36.17 $29,421 - $35,121	971 Added 43.98%	3,179 $111,000
Q1 2022 May 02, 2022	BUY	$22.5 - $37.88 $48,217 - $81,176	2,143 Added 3296.92%	2,208 $66,000
Q4 2021 Feb 23, 2022	BUY	$21.77 - $35.5 $1,415 - $2,307	65 New	65 $2,000

Others Institutions Holding GRN

# of Institutions

12

Shares Held

1.31M

Call Options Held

0

Put Options Held

0

Barclays PLC London, X0

965K
Shares

$24 Million
0.01% of portfolio
Cibc World Markets Corp New York, NY

168K
Shares

$4.19 Million
0.03% of portfolio
Jane Street Group, LLC New York, NY

78.5K
Shares

$1.95 Million
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

60.5K
Shares

$1.51 Million
0.08% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

35.4K
Shares

$882,325
0.0% of portfolio

About BARCLAYS BANK PLC

Ticker GRN
Exchange NYSE
Sector ETFs
Industry ETFs

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