Latest Institutional Sells of Barclays Bank PLC (VXX)
This list provides information on the latest institutional transactions involving Barclays Bank PLC (VXX) stock that were sells. 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 sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
Jul 27, 2023
Q2 2023
|
Washington Trust CO
|
SELL
|
- |
-845Closed |
$21K - $37.7K
|
0
$0
|
|
Q1 2023 | |||||||
Apr 24, 2023
Q1 2023
|
Imc Chicago, LLC
|
SELL
|
- |
-436KClosed |
$4.67M - $24.4M
|
0
$0
|
|
May 12, 2023
Q1 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
CALL |
-51.7K- 61.62% |
$554K - $2.89M
|
32.2K
$1.47M
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-27.6K- 90.81% |
$296K - $1.54M
|
2.79K
$128K
|
|
Q4 2022 | |||||||
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.55M- 50.01% |
$35.7M - $889M
|
2.55M
$117M
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-962K- 38.98% |
$13.5M - $335M
|
1.51M
$69M
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-520K- 81.85% |
$7.27M - $181M
|
115K
$5.28M
|
|
Feb 14, 2023
Q4 2022
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-497K- 92.92% |
$6.96M - $173M
|
37.9K
$1.74M
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-293K- 90.26% |
$4.1M - $102M
|
31.7K
$1.45M
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-121K- 57.26% |
$1.7M - $42.2M
|
90.6K
$4.15M
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-53K- 11.84% |
$741K - $18.5M
|
395K
$18.1M
|
|
Feb 15, 2023
Q4 2022
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-34.1K- 76.37% |
$477K - $11.9M
|
10.5K
$483K
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-29.5K- 19.39% |
$413K - $10.3M
|
123K
$5.62M
|
|
Feb 14, 2023
Q4 2022
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-26K- 52.0% |
$364K - $9.05M
|
24K
$1.1M
|
|
Feb 14, 2023
Q4 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-20.4K- 16.04% |
$286K - $7.12M
|
107K
$4.9M
|
|
Feb 13, 2023
Q4 2022
|
Clear Street Markets LLC
|
SELL
|
- |
-20.1K- 33.4% |
$281K - $6.98M
|
40K
$1.83M
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-14.5K- 90.34% |
$203K - $5.05M
|
1.55K
$71K
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-8.25K- 40.74% |
$115K - $2.87M
|
12K
$550K
|
|
Jan 27, 2023
Q4 2022
|
Sicart Associates LLC
|
SELL
|
- |
-7.24K- 5.43% |
$101K - $2.52M
|
126K
$5.77M
|
|
Feb 15, 2023
Q4 2022
|
Drw Securities, LLC
Chicago, IL |
SELL
|
PUT |
-7K- 22.22% |
$97.9K - $2.44M
|
24.5K
$1.12M
|
|
Jan 12, 2023
Q4 2022
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-6.24K- 16.99% |
$87.2K - $2.17M
|
30.5K
$1.4M
|
|
Jan 31, 2023
Q4 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-5.05K- 26.03% |
$70.6K - $1.76M
|
14.4K
$657K
|
|
Feb 13, 2023
Q4 2022
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
SELL
|
- |
-5K- 12.5% |
$70K - $1.74M
|
35K
$1.6M
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-4K- 6.35% |
$56K - $1.39M
|
59K
$2.7M
|
|
Feb 03, 2023
Q4 2022
|
Gables Capital Management Inc.
|
SELL
|
- |
-2.18K- 10.3% |
$30.4K - $757K
|
18.9K
$868K
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-802- 88.62% |
$11.2K - $279K
|
103
$4.72K
|
|
Jan 30, 2023
Q4 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-187- 15.75% |
$2.62K - $65.1K
|
1K
$45.8K
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-20- 6.29% |
$280 - $6.96K
|
298
$13.6K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-1.6M- 96.9% |
$28.7M - $542M
|
51.1K
$2.34M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-240K- 96.0% |
$4.32M - $81.4M
|
10K
$458K
|
|
Nov 10, 2022
Q3 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-45K- 99.87% |
$810K - $15.3M
|
59
$2.7K
|
|
Nov 14, 2022
Q3 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-19K- 65.52% |
$342K - $6.45M
|
10K
$458K
|
|
Nov 15, 2022
Q3 2022
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-16.6KClosed |
$299K - $5.64M
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-7.54K- 41.17% |
$136K - $2.56M
|
10.8K
$493K
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-661- 86.86% |
$11.9K - $224K
|
100
$4.58K
|
|
Oct 17, 2022
Q3 2022
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-35- 79.55% |
$630 - $11.9K
|
9
$412
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-577K- 81.39% |
$12.5M - $16.2M
|
132K
$6.05M
|
|
Aug 15, 2022
Q2 2022
|
Rokos Capital Management LLP
London, X0 |
SELL
|
PUT |
-500KClosed |
$10.8M - $14M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
PUT |
-365KClosed |
$7.91M - $10.2M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-281K- 62.84% |
$6.08M - $7.86M
|
166K
$7.6M
|
|
Aug 11, 2022
Q2 2022
|
Rpo LLC
Stamford, CT |
SELL
|
PUT |
-228K- 69.48% |
$4.93M - $6.38M
|
100K
$4.58M
|
|
Aug 15, 2022
Q2 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
CALL |
-175KClosed |
$3.79M - $4.9M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
PUT |
-150K- 7.95% |
$3.25M - $4.2M
|
1.74M
$79.5M
|
|
Aug 11, 2022
Q2 2022
|
Knott David M Jr
Syosset, NY |
SELL
|
- |
-150K- 60.0% |
$3.25M - $4.2M
|
100K
$4.58M
|
|
Aug 08, 2022
Q2 2022
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-124KClosed |
$2.69M - $3.47M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-120K- 84.34% |
$2.59M - $3.35M
|
22.2K
$1.02M
|
|
Aug 15, 2022
Q2 2022
|
Cadence Wealth Management LLC
Westborough, MA |
SELL
|
- |
-114KClosed |
$2.48M - $3.2M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-100KClosed |
$2.17M - $2.8M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Deer Park Road Corp
Steamboat Springs, CO |
SELL
|
- |
-100K- 50.0% |
$2.17M - $2.8M
|
100K
$4.58M
|
|
Aug 15, 2022
Q2 2022
|
Jbf Capital, Inc.
Aspen, CO |
SELL
|
- |
-20KClosed |
$433K - $560K
|
0
$0
|