Warberg Asset Management LLC Barclays Bank PLC Call Options Transaction History

Warberg Asset Management LLC

  • $12.6 Million
  • Q3 2024

Call Options

5 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q2 2022

Aug 11, 2022
SELL
$21.67 - $28.01 $162,525 - $210,075
-7,500 Closed
0 $0
Q1 2022

May 13, 2022
SELL
$17.63 - $28.81 $654,073 - $1.07 Million
-37,100 Reduced 83.18%
7,500 $19.3 Million
Q4 2021

Feb 14, 2022
SELL
$18.53 - $27.96 $285,362 - $430,584
-15,400 Reduced 25.67%
44,600 $826,000
Q3 2021

Nov 15, 2021
SELL
$24.58 - $34.91 $516,179 - $733,109
-21,000 Reduced 25.93%
60,000 $1.67 Million
Q2 2021

Aug 16, 2021
BUY
$29.15 - $48.4 $2.36 Million - $3.92 Million
81,000 New
81,000 $2.39 Million

Others Institutions Holding VXX

# of Institutions
4
Shares Held
39.2K
Call Options Held
0
Put Options Held
27.9K
View Full List

About BARCLAYS BANK PLC

VXX Quotes by TradingView
  • Ticker VXX
  • Exchange CBOE
  • Sector ETFs
  • Industry ETFs
More about VXX
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