Latest Institutional Transactions on Barclays Bank PLC (VXX)
This table provides information on the latest institutional transactions involving Barclays Bank PLC (VXX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
1.24KNew |
$12.6K - $108K
|
1.24K
$52.3K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
PUT |
500KNew |
$12.4M - $22.3M
|
500K
$21.1M
|
|
|
Aug 04, 2023
Q2 2023
|
Ctc LLC
|
BUY
|
- |
71K+ 836.08% |
$1.76M - $3.17M
|
79.4K
$3.36M
|
|
|
Jul 27, 2023
Q2 2023
|
Washington Trust CO
|
SELL
|
- |
-845Closed |
$21K - $37.7K
|
0
$0
|
|
| Q1 2023 | |||||||
|
May 12, 2023
Q1 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
CALL |
-51.7K- 61.62% |
$554K - $2.89M
|
32.2K
$1.36M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
PUT |
184KNew |
$1.97M - $10.3M
|
184K
$7.77M
|
|
|
Apr 24, 2023
Q1 2023
|
Imc Chicago, LLC
|
SELL
|
- |
-436KClosed |
$4.67M - $24.4M
|
0
$0
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-27.6K- 90.81% |
$296K - $1.54M
|
2.79K
$118K
|
|
| Q4 2022 | |||||||
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
579K+ 807.08% |
$8.1M - $202M
|
651K
$27.5M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
1.68MNew |
$23.6M - $587M
|
1.68M
$71.2M
|
|
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
10.5KNew |
$147K - $3.65M
|
10.5K
$444K
|
|
|
May 24, 2023
Q4 2022
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
28.8KNew |
$403K - $10M
|
28.8K
$1.22M
|
|
|
Mar 02, 2023
Q4 2022
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
500+ 142.86% |
$7K - $174K
|
850
$35.9K
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
137New |
$1.92K - $47.7K
|
137
$5.79K
|
|
|
Feb 16, 2023
Q4 2022
|
Alpha Financial Partners, LLC
Lexington, KY |
BUY
|
- |
10.1KNew |
$141K - $3.52M
|
10.1K
$427K
|
|
|
Feb 15, 2023
Q4 2022
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-34.1K- 76.37% |
$477K - $11.9M
|
10.5K
$446K
|
|
|
Feb 15, 2023
Q4 2022
|
Drw Securities, LLC
Chicago, IL |
SELL
|
PUT |
-7K- 22.22% |
$97.9K - $2.44M
|
24.5K
$1.04M
|
|
|
Feb 14, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
169KNew |
$2.36M - $58.7M
|
169K
$7.13M
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
25K+ 21.4% |
$350K - $8.7M
|
142K
$6M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-520K- 81.85% |
$7.27M - $181M
|
115K
$4.87M
|
|
|
Feb 14, 2023
Q4 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
36.1KNew |
$505K - $12.6M
|
36.1K
$1.53M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
31.1KNew |
$435K - $10.8M
|
31.1K
$1.32M
|
|
|
Feb 14, 2023
Q4 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-20.4K- 16.04% |
$286K - $7.12M
|
107K
$4.52M
|
|
|
Feb 14, 2023
Q4 2022
|
Elkhorn Partners Limited Partnership
Omaha, NE |
BUY
|
- |
500+ 4.17% |
$7K - $174K
|
12.5K
$529K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-293K- 90.26% |
$4.1M - $102M
|
31.7K
$1.34M
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
200KNew |
$2.8M - $69.6M
|
200K
$8.46M
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.27KNew |
$17.8K - $442K
|
1.27K
$53.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
489KNew |
$6.84M - $170M
|
489K
$20.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-121K- 57.26% |
$1.7M - $42.2M
|
90.6K
$3.83M
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
46.8KNew |
$654K - $16.3M
|
46.8K
$1.98M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
40.7K+ 29.05% |
$570K - $14.2M
|
181K
$7.65M
|
|
|
Feb 14, 2023
Q4 2022
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
20New |
$280 - $6.96K
|
20
$846
|
|
|
Feb 14, 2023
Q4 2022
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-497K- 92.92% |
$6.96M - $173M
|
37.9K
$1.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
5.7KNew |
$79.7K - $1.98M
|
5.7K
$241K
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
389KNew |
$5.45M - $136M
|
389K
$16.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
CALL |
500KNew |
$7M - $174M
|
500K
$21.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-962K- 38.98% |
$13.5M - $335M
|
1.51M
$63.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Repertoire Partners LP
New York, NY |
BUY
|
CALL |
5.5MNew |
$76.9M - $1.91B
|
5.5M
$233M
|
|
|
Feb 14, 2023
Q4 2022
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-26K- 52.0% |
$364K - $9.05M
|
24K
$1.01M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
831K+ 18.75% |
$11.6M - $289M
|
5.26M
$223M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-29.5K- 19.39% |
$413K - $10.3M
|
123K
$5.19M
|
|
|
Feb 13, 2023
Q4 2022
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
SELL
|
- |
-5K- 12.5% |
$70K - $1.74M
|
35K
$1.48M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.55M- 50.01% |
$35.7M - $889M
|
2.55M
$108M
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
68K+ 222.96% |
$951K - $23.7M
|
98.5K
$4.16M
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-20- 6.29% |
$280 - $6.96K
|
298
$12.6K
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Street Markets LLC
|
SELL
|
- |
-20.1K- 33.4% |
$281K - $6.98M
|
40K
$1.69M
|
|
|
Feb 13, 2023
Q4 2022
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
65.9KNew |
$922K - $23M
|
65.9K
$2.79M
|
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
43KNew |
$602K - $15M
|
43K
$1.82M
|
|
|
Feb 13, 2023
Q4 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
39New |
$546 - $13.6K
|
39
$1.65K
|
|