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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-20KClosed |
$433K - $560K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-16.2KClosed |
$352K - $455K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-15KClosed |
$325K - $420K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Anson Funds Management LP
Dallas, TX |
SELL
|
CALL |
-10KClosed |
$217K - $280K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-8.61KClosed |
$187K - $241K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
CALL |
-7.5KClosed |
$163K - $210K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-5.2KClosed |
$113K - $146K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Canton Hathaway, LLC
|
SELL
|
- |
-3.2KClosed |
$69.3K - $89.6K
|
0
$0
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-3KClosed |
$65K - $84K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-2.78KClosed |
$60.1K - $77.7K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-2.63KClosed |
$56.9K - $73.5K
|
0
$0
|
|
Jul 14, 2022
Q2 2022
|
Xr Securities LLC
|
SELL
|
PUT |
-2.3K- 18.55% |
$49.8K - $64.4K
|
10.1K
$471K
|
|
Aug 04, 2022
Q2 2022
|
Larson Financial Group LLC
|
SELL
|
- |
-2.07K- 69.38% |
$44.8K - $57.9K
|
912
$42.5K
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-2KClosed |
$43.3K - $56K
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-343Closed |
$7.43K - $9.61K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Selective Wealth Management, Inc.
|
SELL
|
- |
-2Closed |
$43.3 - $56
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-1Closed |
$21.7 - $28
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-400KClosed |
$7.05M - $11.5M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Luminus Management LLC
Houston, TX |
SELL
|
- |
-335KClosed |
$5.9M - $9.64M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Sabby Management, LLC
Upper Saddle River, NJ |
SELL
|
- |
-250KClosed |
$4.41M - $7.2M
|
0
$0
|
|
May 23, 2022
Q1 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-233KClosed |
$4.11M - $6.71M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-100KClosed |
$1.76M - $2.88M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Park West Asset Management LLC
Larkspur, CA |
SELL
|
- |
-36.5KClosed |
$643K - $1.05M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-29.7KClosed |
$523K - $855K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-26.8KClosed |
$472K - $771K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Ballew Advisors, Inc
|
SELL
|
- |
-25KClosed |
$441K - $720K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-22.4KClosed |
$395K - $645K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-19.7KClosed |
$348K - $569K
|
0
$0
|
|
Apr 13, 2022
Q1 2022
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-18.5KClosed |
$327K - $534K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-18.4KClosed |
$324K - $529K
|
0
$0
|
|
Apr 22, 2022
Q1 2022
|
Pacific Financial Group Inc
|
SELL
|
- |
-16.9KClosed |
$298K - $487K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Burney CO
Reston, VA |
SELL
|
- |
-16.5KClosed |
$291K - $475K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-15KClosed |
$264K - $432K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Potomac Capital Management, Inc.
|
SELL
|
CALL |
-15KClosed |
$264K - $432K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Potomac Capital Management, Inc.
|
SELL
|
- |
-15KClosed |
$264K - $432K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-10.9KClosed |
$192K - $314K
|
0
$0
|
|
Apr 19, 2022
Q1 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-10.1KClosed |
$179K - $292K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-8.21KClosed |
$145K - $237K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-8.05KClosed |
$142K - $232K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-7K- 87.5% |
$123K - $202K
|
1K
$46.6K
|
|
May 09, 2022
Q1 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-6.22KClosed |
$110K - $179K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-4.25KClosed |
$74.9K - $122K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-3.96KClosed |
$69.7K - $114K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
CALL |
-1.5KClosed |
$26.4K - $43.2K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-1.38KClosed |
$24.2K - $39.6K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Evoke Wealth, LLC
|
SELL
|
- |
-1KClosed |
$17.6K - $28.8K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
West Branch Capital LLC
|
SELL
|
- |
-1KClosed |
$17.6K - $28.8K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-200Closed |
$3.53K - $5.76K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-75- 37.5% |
$1.32K - $2.16K
|
125
$5.82K
|