Walleye Trading LLC Barclays PLC Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Barclays PLC stock. As of the latest transaction made, Walleye Trading LLC holds 46,000 shares of BCS stock, worth $607,660. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,000

Previous 324,100 85.81%

Holding current value

$607,660

Previous $3.47 Million 83.92%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.59 - $12.45 $40,866 - $48,044	3,859 Added 6.08%	67,294 $817,000
Q2 2024 Aug 14, 2024	SELL	$9.0 - $11.41 $250,668 - $317,791	-27,852 Reduced 30.51%	63,435 $679,000
Q1 2024 May 15, 2024	SELL	$7.12 - $9.45 $1.15 Million - $1.52 Million	-161,284 Reduced 63.86%	91,287 $862,000
Q4 2023 Feb 14, 2024	BUY	$6.24 - $7.97 $262,997 - $335,911	42,147 Added 20.03%	252,571 $1.99 Million
Q3 2023 Nov 21, 2023	BUY	$7.27 - $8.6 $1.53 Million - $1.81 Million	210,424 New	210,424 $1.64 Million
Q2 2020 Aug 14, 2020	BUY	$3.89 - $6.72 $239,367 - $413,508	61,534 Added 1219.94%	66,578 $377,000
Q1 2020 May 15, 2020	SELL	$3.84 - $9.76 $153,254 - $389,521	-39,910 Reduced 88.78%	5,044 $23,000
Q3 2019 Nov 14, 2019	BUY	$6.59 - $7.98 $211,499 - $256,110	32,094 Added 249.56%	44,954 $330,000
Q2 2019 Aug 14, 2019	BUY	$7.44 - $8.86 $95,678 - $113,939	12,860 New	12,860 $98,000
Q4 2018 Feb 14, 2019	SELL	$7.25 - $9.29 $151,474 - $194,095	-20,893 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$8.95 - $10.34 $302,527 - $349,512	-33,802 Reduced 61.8%	20,893 $187,000
Q2 2018 Aug 14, 2018	SELL	$9.95 - $12.45 $73,013 - $91,358	-7,338 Reduced 11.83%	54,695 $549,000
Q1 2018 May 15, 2018	SELL	$10.52 - $12.33 $133,298 - $156,233	-12,671 Reduced 16.96%	62,033 $733,000
Q4 2017 Feb 14, 2018	BUY	$9.36 - $10.93 $216,899 - $253,280	23,173 Added 44.97%	74,704 $814,000
Q3 2017 Nov 14, 2017	BUY	$9.62 - $10.96 $472,774 - $538,629	49,145 Added 2059.72%	51,531 $533,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,386	2,386 $25,000

Others Institutions Holding BCS

# of Institutions

392

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 $52.4B
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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Walleye Trading LLC Barclays PLC Transaction History