Baker Avenue Asset Management, LP Barclays Bank PLC Transaction History

Baker Avenue Asset Management, LP

  • $3.41 Billion
  • Q3 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Barclays Bank PLC stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 18,093 shares of DJP stock, worth $584,403. This represents 0.02% of its overall portfolio holdings.

Number of Shares
18,093
Previous 19,796 8.6%
Holding current value
$584,403
Previous $634,000 7.89%
% of portfolio
0.02%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$32.3 - $32.3 $55,006 - $55,006
-1,703 Reduced 8.6%
18,093 $584,000
Q2 2024

Aug 07, 2024
SELL
$31.37 - $34.15 $28,295 - $30,803
-902 Reduced 4.36%
19,796 $634,000
Q1 2024

May 10, 2024
SELL
$29.41 - $31.2 $3,235 - $3,432
-110 Reduced 0.53%
20,698 $643,000
Q4 2023

Feb 13, 2024
BUY
$29.54 - $32.81 $52,226 - $58,008
1,768 Added 9.29%
20,808 $632,000
Q2 2023

Aug 11, 2023
SELL
$29.26 - $32.69 $555 - $621
-19 Reduced 0.1%
19,040 $582,000
Q1 2023

May 15, 2023
SELL
$30.41 - $33.69 $30,105 - $33,353
-990 Reduced 4.94%
19,059 $602,000
Q4 2022

Feb 13, 2023
SELL
$32.57 - $35.19 $123,603 - $133,546
-3,795 Reduced 15.92%
20,049 $675,000
Q3 2022

Nov 14, 2022
BUY
$32.52 - $37.38 $7,024 - $8,074
216 Added 0.91%
23,844 $785,000
Q2 2022

Aug 03, 2022
SELL
$34.8 - $41.2 $93,820 - $111,075
-2,696 Reduced 10.24%
23,628 $822,000
Q1 2022

May 16, 2022
BUY
$28.84 - $40.07 $81,530 - $113,277
2,827 Added 12.03%
26,324 $972,000
Q4 2021

Feb 11, 2022
BUY
$27.21 - $30.93 $127,696 - $145,154
4,693 Added 24.96%
23,497 $674,000
Q4 2020

Feb 17, 2021
SELL
$19.13 - $21.9 $59,685 - $68,328
-3,120 Reduced 14.23%
18,804 $411,000
Q2 2020

Aug 12, 2020
SELL
$15.83 - $17.67 $59,869 - $66,827
-3,782 Reduced 14.71%
21,924 $386,000
Q1 2020

May 14, 2020
BUY
$15.98 - $23.06 $21,588 - $31,154
1,351 Added 5.55%
25,706 $424,000
Q4 2019

Feb 14, 2020
SELL
$21.59 - $23.01 $12,694 - $13,529
-588 Reduced 2.36%
24,355 $556,000
Q1 2019

May 15, 2019
SELL
$21.24 - $23.13 $169 - $185
-8 Reduced 0.03%
24,943 $565,000
Q4 2018

Feb 14, 2019
SELL
$21.22 - $24.59 $66,567 - $77,138
-3,137 Reduced 11.17%
24,951 $529,000
Q3 2018

Nov 15, 2018
SELL
$22.73 - $23.98 $359,156 - $378,907
-15,801 Reduced 36.0%
28,088 $667,000
Q2 2018

Aug 14, 2018
SELL
$23.99 - $25.68 $14,393 - $15,408
-600 Reduced 1.35%
43,889 $1.07 Million
Q1 2018

May 15, 2018
SELL
$23.76 - $25.32 $69,236 - $73,782
-2,914 Reduced 6.15%
44,489 $1.08 Million
Q4 2017

Feb 14, 2018
SELL
$23.0 - $24.46 $90,321 - $96,054
-3,927 Reduced 7.65%
47,403 $1.16 Million
Q3 2017

Nov 14, 2017
SELL
$23.26 - $23.56 $20,236 - $20,497
-870 Reduced 1.67%
51,330 $1.19 Million
Q2 2017

Aug 11, 2017
BUY
N/A
52,200
52,200 $1.18 Million

Others Institutions Holding DJP

# of Institutions
134
Shares Held
9.11M
Call Options Held
21.9K
Put Options Held
1.9K
View Full List

About BARCLAYS BANK PLC

DJP Quotes by TradingView
  • Ticker DJP
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about DJP
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