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 2022 Aug 03, 2022	SELL	$54.87 - $63.09 $32,373 - $37,223	-590 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$53.7 - $60.49 $21,265 - $23,954	396 Added 204.12%	590 $35,000
Q4 2021 Feb 23, 2022	BUY	$55.66 - $61.53 $10,798 - $11,936	194 New	194 $10,000
Q2 2021 Aug 12, 2021	SELL	$46.13 - $56.63 $18,821 - $23,105	-408 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$46.4 - $54.51 $68,532 - $80,511	-1,477 Reduced 78.36%	408 $18,000
Q4 2020 Feb 02, 2021	BUY	$40.6 - $46.4 $37,839 - $43,244	932 Added 97.8%	1,885 $87,000
Q3 2020 Oct 14, 2020	BUY	$36.08 - $42.28 $34,384 - $40,292	953 New	953 $38,000
Q1 2020 Apr 29, 2020	SELL	$33.68 - $48.85 $21,016 - $30,482	-624 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$38.17 - $42.66 $1,297 - $1,450	34 Added 5.76%	624 $26,000
Q3 2019 Oct 15, 2019	BUY	$36.89 - $42.9 $21,765 - $25,311	590 New	590 $23,000
Q4 2018 Jan 16, 2019	SELL	$39.92 - $47.98 $196,725 - $236,445	-4,928 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$37.02 - $42.89 $182,434 - $211,361	4,928 New	4,928 $188,000

About BARCLAYS BANK PLC

Ticker SGG
Exchange NYSE
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