Summit Trail Advisors, LLC Barclays Bank PLC Transaction History

Summit Trail Advisors, LLC

$3.71 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 16, 2020	SELL	$8.89 - $11.44 $3.57 Million - $4.6 Million	-401,812 Reduced 99.75%	1,009 $269,000
Q2 2020 Aug 13, 2020	SELL	$7.98 - $13.24 $1.51 Million - $2.5 Million	-188,844 Reduced 31.92%	402,821 $4.37 Million
Q1 2020 May 15, 2020	BUY	$6.26 - $18.31 $1.1 Million - $3.21 Million	175,343 Added 42.12%	591,665 $4.86 Million
Q4 2019 Feb 13, 2020	BUY	$15.94 - $18.31 $271,043 - $311,343	17,004 Added 4.26%	416,322 $7.41 Million
Q3 2019 Nov 14, 2019	BUY	$17.62 - $20.53 $783,878 - $913,338	44,488 Added 12.54%	399,318 $7.33 Million

Q2 2019 Aug 08, 2019	SELL	$19.46 - $20.73 $50,576 - $53,877	-2,599 Reduced 0.73%	354,830 $7.16 Million
Q1 2019 May 16, 2019	BUY	$17.92 - $20.72 $446,781 - $516,591	24,932 Added 7.5%	357,429 $7.31 Million
Q4 2018 Feb 13, 2019	SELL	$16.98 - $21.27 $1.02 Million - $1.28 Million	-60,290 Reduced 15.35%	332,497 $5.9 Million
Q3 2018 Nov 14, 2018	BUY	$20.0 - $22.49 $650,260 - $731,217	32,513 Added 9.02%	392,787 $8.19 Million
Q2 2018 Aug 10, 2018	BUY	$18.04 - $20.74 $1.5 Million - $1.72 Million	82,967 Added 29.92%	360,274 $7.31 Million
Q1 2018 May 22, 2018	SELL	$18.07 - $22.74 $69.4 Million - $87.3 Million	-3,839,271 Reduced 93.26%	277,307 $4.12 Million
Q1 2018 May 21, 2018	BUY	$18.07 - $22.74 $67.3 Million - $84.6 Million	3,721,679 Added 942.44%	4,116,578 $4.12 Million
Q4 2017 Feb 14, 2018	BUY	$19.07 - $21.69 $7.53 Million - $8.57 Million	394,899	394,899 $8.74 Million

Others Institutions Holding ATMP

# of Institutions

23

Shares Held

13.3M

Call Options Held

0

Put Options Held

0

About BARCLAYS BANK PLC

Ticker ATMP
Exchange CBOE
Sector ETFs
Industry ETFs

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