Squarepoint Ops LLC Barclays PLC Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$9.0 - $11.41 $663,471 - $841,133	73,719 Added 636.0%	85,310 $913,000
Q1 2024 May 15, 2024	SELL	$7.12 - $9.45 $109,462 - $145,284	-15,374 Reduced 57.01%	11,591 $109,000
Q4 2023 Feb 14, 2024	SELL	$6.24 - $7.97 $1.2 Million - $1.54 Million	-192,876 Reduced 87.73%	26,965 $212,000
Q2 2023 Aug 14, 2023	SELL	$7.33 - $8.17 $3.23 Million - $3.6 Million	-440,319 Reduced 66.7%	219,841 $1.73 Million
Q1 2023 May 15, 2023	BUY	$6.6 - $9.35 $4.24 Million - $6 Million	641,812 Added 3497.99%	660,160 $4.75 Million
Q4 2022 Feb 14, 2023	BUY	$5.93 - $8.09 $108,803 - $148,435	18,348 New	18,348 $143,000
Q2 2022 Aug 15, 2022	BUY	$7.15 - $8.74 $241,963 - $295,770	33,841 Added 183.61%	52,272 $397,000
Q1 2022 May 16, 2022	BUY	$7.9 - $12.09 $145,604 - $222,830	18,431 New	18,431 $146,000
Q3 2021 Nov 15, 2021	SELL	$8.79 - $10.52 $330,442 - $395,478	-37,593 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$9.56 - $10.74 $359,389 - $403,748	37,593 New	37,593 $363,000
Q1 2021 May 17, 2021	SELL	$7.28 - $10.36 $409,165 - $582,273	-56,204 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$5.0 - $8.2 $21,040 - $34,505	4,208 Added 8.09%	56,204 $449,000
Q3 2020 Nov 16, 2020	BUY	$4.64 - $6.08 $241,261 - $316,135	51,996 New	51,996 $260,000
Q4 2019 Feb 14, 2020	SELL	$7.0 - $10.14 $493,682 - $715,133	-70,526 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$6.59 - $7.98 $376,717 - $456,176	57,165 Added 427.85%	70,526 $518,000
Q2 2019 Aug 14, 2019	SELL	$7.44 - $8.86 $220,343 - $262,397	-29,616 Reduced 68.91%	13,361 $102,000
Q1 2019 May 15, 2019	BUY	$7.57 - $8.92 $240,657 - $283,575	31,791 Added 284.2%	42,977 $344,000
Q4 2018 Feb 14, 2019	BUY	$7.25 - $9.29 $81,098 - $103,917	11,186 New	11,186 $84,000
Q2 2018 Aug 14, 2018	SELL	$9.95 - $12.45 $629,954 - $788,234	-63,312 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$10.52 - $12.33 $666,042 - $780,636	63,312 New	63,312 $748,000
Q4 2017 Feb 14, 2018	SELL	$9.36 - $10.93 $137,011 - $159,993	-14,638 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$9.62 - $10.96 $140,817 - $160,432	14,638	14,638 $152,000

Others Institutions Holding BCS

# of Institutions

393

Shares Held

184M

Call Options Held

11.4M

Put Options Held

21.4M

Arrowstreet Capital, Limited Partnership Boston, MA

28.4M
Shares

$368 Million
0.29% of portfolio
Acadian Asset Management LLC Boston, MA

23.5M
Shares

$305 Million
0.89% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$235 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.3M
Shares

$147 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

7.17M
Shares

$93 Million
0.01% of portfolio

View Full List

About BARCLAYS PLC

Ticker BCS
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,963,209,984
Market Cap $51.4B
Description
Barclays PLC, through its subsidiaries, provides various financial products and services in the United Kingdom, Europe, the Americas, Africa, the Middle East, and Asia. The company operates through Barclays UK and Barclays International divisions. It offers financial services, such as retail banking, credit cards, wholesale banking, investment b...

More about BCS

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