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 1,927 shares of VXZ stock, worth $107,237. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,927
Previous 1,230 56.67%
Holding current value
$107,237
Previous $16,000 43.75%
% of portfolio
0.0%
Previous 0.0%

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
19
Shares Held
1.82M
Call Options Held
43.2K
Put Options Held
100
View Full List

About BARCLAYS BANK PLC

VXZ Quotes by TradingView
  • Ticker VXZ
  • Exchange CBOE
  • Sector ETFs
  • Industry ETFs
More about VXZ
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