Susquehanna International Securities, Ltd. Barclays PLC Call Options Transaction History

Susquehanna International Securities, Ltd.

$389 Million
Q3 2024

Call Options

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2019 Nov 14, 2019	BUY	$6.59 - $7.98 $1.22 Million - $1.48 Million	185,000 New	185,000 $1.36 Million
Q2 2019 Aug 14, 2019	SELL	$7.44 - $8.86 $900,240 - $1.07 Million	-121,000 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$7.57 - $8.92 $1.76 Million - $2.08 Million	-232,700 Reduced 65.79%	121,000 $968,000
Q4 2018 Feb 14, 2019	BUY	$7.25 - $9.29 $2.56 Million - $3.29 Million	353,700 New	353,700 $2.67 Million

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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