Voloridge Investment Management, LLC Barclays PLC Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Barclays PLC stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 2,505,608 shares of BCS stock, worth $33.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,505,608

Previous 7,413,664 66.2%

Holding current value

$33.4 Million

Previous $79.4 Million 61.66%

% of portfolio

0.12%

Previous 0.3%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.59 - $12.45 $52 Million - $61.1 Million	-4,908,056 Reduced 66.2%	2,505,608 $30.4 Million
Q2 2024 Aug 14, 2024	BUY	$9.0 - $11.41 $769,779 - $975,908	85,531 Added 1.17%	7,413,664 $79.4 Million
Q1 2024 May 15, 2024	BUY	$7.12 - $9.45 $19.8 Million - $26.2 Million	2,775,561 Added 60.97%	7,328,133 $69.3 Million
Q4 2023 Feb 14, 2024	BUY	$6.24 - $7.97 $22.4 Million - $28.7 Million	3,596,091 Added 375.97%	4,552,572 $35.9 Million
Q3 2023 Nov 14, 2023	BUY	$7.27 - $8.6 $1.03 Million - $1.22 Million	141,650 Added 17.38%	956,481 $7.45 Million
Q2 2023 Aug 14, 2023	SELL	$7.33 - $8.17 $160,871 - $179,306	-21,947 Reduced 2.62%	814,831 $6.4 Million
Q1 2023 May 15, 2023	SELL	$6.6 - $9.35 $10.4 Million - $14.7 Million	-1,571,525 Reduced 65.25%	836,778 $6.02 Million
Q4 2022 Feb 14, 2023	BUY	$5.93 - $8.09 $5.81 Million - $7.92 Million	979,148 Added 68.51%	2,408,303 $18.8 Million
Q3 2022 Nov 14, 2022	BUY	$1.89 - $8.25 $1.67 Million - $7.3 Million	884,578 Added 162.43%	1,429,155 $9.15 Million
Q2 2022 Aug 15, 2022	BUY	$7.15 - $8.74 $3.7 Million - $4.53 Million	518,164 Added 1961.78%	544,577 $4.14 Million
Q1 2022 May 16, 2022	BUY	$7.9 - $12.09 $208,662 - $319,333	26,413 New	26,413 $209,000
Q4 2021 Feb 14, 2022	SELL	$9.56 - $11.27 $555,675 - $655,068	-58,125 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$8.79 - $10.52 $279,899 - $334,988	31,843 Added 121.16%	58,125 $600,000
Q2 2021 Aug 16, 2021	BUY	$9.56 - $10.74 $14,942 - $16,786	1,563 Added 6.32%	26,282 $254,000
Q1 2021 May 17, 2021	BUY	$7.28 - $10.36 $179,954 - $256,088	24,719 New	24,719 $253,000

Others Institutions Holding BCS

# of Institutions

394

Shares Held

184M

Call Options Held

11.4M

Put Options Held

21.4M

View Full List

About BARCLAYS PLC

Ticker BCS
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,963,209,984
Market Cap $52.8B
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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Voloridge Investment Management, LLC Barclays PLC Transaction History