Latest Institutional Purchases of Barclays Bank PLC (VXX)
This list provides information on the latest institutional transactions involving Barclays Bank PLC (VXX) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
PUT |
1New |
$21.7 - $28
|
1
$49.5
|
|
| Q1 2022 | |||||||
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
21.4M+ 1281.19% |
$377M - $616M
|
23M
$1.14B
|
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
1.76M+ 702.4% |
$31M - $50.6M
|
2.01M
$99.2M
|
|
|
May 16, 2022
Q1 2022
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
CALL |
500KNew |
$8.82M - $14.4M
|
500K
$24.7M
|
|
|
Feb 09, 2023
Q1 2022
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
CALL |
211KNew |
$3.72M - $6.08M
|
211K
$10.4M
|
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
156K+ 183.65% |
$2.75M - $4.5M
|
241K
$11.9M
|
|
|
May 16, 2022
Q1 2022
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
PUT |
10KNew |
$176K - $288K
|
10K
$495K
|
|
|
May 11, 2022
Q1 2022
|
Cutler Capital Management, LLC
Worcester, MA |
BUY
|
- |
2.5K+ 22.22% |
$44.1K - $72K
|
13.8K
$680K
|
|
|
Apr 21, 2022
Q1 2022
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
PUT |
200New |
$3.53K - $5.76K
|
200
$9.89K
|
|
|
May 11, 2022
Q1 2022
|
Ovata Capital Management LTD
|
BUY
|
- |
92New |
$1.62K - $2.65K
|
92
$4.55K
|
|
| Q4 2021 | |||||||
|
Oct 13, 2023
Q4 2021
|
Wfa Asset Management Corp
Whitefish Bay, WI |
BUY
|
- |
275New |
$5.1K - $7.69K
|
275
$13.6K
|
|
|
Jan 12, 2022
Q4 2021
|
Webster Bank, N. A.
|
BUY
|
- |
200+ 88.89% |
$3.71K - $5.59K
|
425
$21K
|
|
|
Jan 26, 2022
Q4 2021
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
125New |
$2.32K - $3.5K
|
125
$6.18K
|
|
| Q3 2021 | |||||||
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
83.7K+ 57.33% |
$2.06M - $2.92M
|
230K
$11.4M
|
|
|
Nov 01, 2021
Q3 2021
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
CALL |
55KNew |
$1.35M - $1.92M
|
55K
$2.72M
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
46.3KNew |
$1.14M - $1.62M
|
46.3K
$2.29M
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
5KNew |
$123K - $175K
|
5K
$247K
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
100New |
$2.46K - $3.49K
|
100
$4.95K
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Antara Capital LP
New York, NY |
BUY
|
PUT |
1MNew |
$29.2M - $48.4M
|
1M
$49.5M
|
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
160KNew |
$4.66M - $7.74M
|
160K
$7.91M
|
|
|
Aug 16, 2021
Q2 2021
|
Caxton Associates LP
New York, NY |
BUY
|
PUT |
73KNew |
$2.13M - $3.53M
|
73K
$3.61M
|
|
|
Jul 21, 2021
Q2 2021
|
Ae Wealth Management LLC
|
BUY
|
CALL |
20.7KNew |
$603K - $1M
|
20.7K
$1.02M
|
|
|
Aug 16, 2021
Q2 2021
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
9.94KNew |
$290K - $481K
|
9.94K
$491K
|
|
|
Mar 22, 2023
Q2 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
7.5KNew |
$219K - $363K
|
7.5K
$371K
|
|
|
Jul 26, 2021
Q2 2021
|
Easterly Investment Partners LLC
|
BUY
|
- |
7.5KNew |
$219K - $363K
|
7.5K
$371K
|
|
|
Aug 02, 2021
Q2 2021
|
Allworth Financial LP
|
BUY
|
- |
200New |
$5.83K - $9.68K
|
200
$9.89K
|
|
|
Jul 06, 2021
Q2 2021
|
Advisor Net Financial, Inc
|
BUY
|
- |
8New |
$233 - $387
|
8
$396
|
|