Virtu Financial LLC Barclays PLC Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 26, 2024	BUY	$6.24 - $7.97 $1.16 Million - $1.48 Million	185,641 New	185,641 $1.46 Million
Q4 2022 Feb 15, 2023	BUY	$5.93 - $8.09 $80,962 - $110,452	13,653 New	13,653 $106,000
Q2 2022 Aug 09, 2022	BUY	$7.15 - $8.74 $331,724 - $405,492	46,395 New	46,395 $353,000
Q2 2021 Sep 17, 2021	SELL	$9.56 - $10.74 $142,549 - $160,144	-14,911 Closed	0 $0
Q1 2021 May 19, 2021	SELL	$7.28 - $10.36 $288,309 - $410,287	-39,603 Reduced 72.65%	14,911 $153,000
Q4 2020 Feb 24, 2021	BUY	$5.0 - $8.2 $272,570 - $447,014	54,514 New	54,514 $436,000
Q3 2020 Dec 11, 2020	SELL	$4.64 - $6.08 $344,543 - $451,470	-74,255 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$3.89 - $6.72 $205,423 - $354,869	52,808 Added 246.23%	74,255 $420,000
Q4 2019 Feb 04, 2020	BUY	$7.0 - $10.14 $150,129 - $217,472	21,447 New	21,447 $204,000
Q3 2019 Nov 20, 2019	SELL	$6.59 - $7.98 $415,387 - $503,003	-63,033 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$7.44 - $8.86 $304,705 - $362,861	40,955 Added 185.5%	63,033 $480,000
Q1 2019 Apr 12, 2019	BUY	$7.57 - $8.92 $75,465 - $88,923	9,969 Added 82.33%	22,078 $177,000
Q4 2018 Jan 16, 2019	BUY	$7.25 - $9.29 $87,790 - $112,492	12,109 New	12,109 $91,000
Q3 2018 Nov 13, 2018	SELL	$8.95 - $10.34 $180,056 - $208,020	-20,118 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$9.95 - $12.45 $1.04 Million - $1.3 Million	-104,096 Reduced 83.8%	20,118 $202,000
Q2 2018 Jul 30, 2018	BUY	$9.95 - $12.45 $1.24 Million - $1.55 Million	124,214 New	124,214 $1.25 Million
Q1 2018 May 14, 2018	SELL	$10.52 - $12.33 $676,088 - $792,412	-64,267 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$9.36 - $10.93 $131,002 - $152,976	-13,996 Reduced 17.88%	64,267 $701,000
Q3 2017 Nov 15, 2017	BUY	$9.62 - $10.96 $752,890 - $857,762	78,263	78,263 $1,000

Others Institutions Holding BCS

# of Institutions

395

Shares Held

184M

Call Options Held

11.4M

Put Options Held

21.4M

Arrowstreet Capital, Limited Partnership Boston, MA

28.4M
Shares

$386 Million
0.29% of portfolio
Acadian Asset Management LLC Boston, MA

23.5M
Shares

$320 Million
0.89% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$246 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.3M
Shares

$154 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

7.17M
Shares

$97.6 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 $53.9B
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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