Barclays PLC Aquestive Therapeutics, Inc. Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Aquestive Therapeutics, Inc. stock. As of the latest transaction made, Barclays PLC holds 118,711 shares of AQST stock, worth $314,584. This represents 0.0% of its overall portfolio holdings.

Number of Shares

118,711

Previous 99,312 19.53%

Holding current value

$314,584

Previous $495,000 14.75%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$3.46 - $5.64 $67,120 - $109,410	19,399 Added 19.53%	118,711 $422,000
Q3 2024 Nov 15, 2024	BUY	$2.4 - $5.09 $176,500 - $374,328	73,542 Added 285.38%	99,312 $495,000
Q2 2024 Aug 14, 2024	BUY	$2.31 - $4.5 $59,528 - $115,965	25,770 New	25,770 $67,000
Q3 2023 Nov 07, 2023	BUY	$1.5 - $2.24 $10,716 - $16,002	7,144 New	7,144 $11,000
Q2 2022 Aug 12, 2022	SELL	$0.64 - $2.57 $15,890 - $63,810	-24,829 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$3.69 - $6.37 $11,427 - $19,727	-3,097 Reduced 11.09%	24,829 $97,000
Q3 2021 Nov 09, 2021	SELL	$3.25 - $4.66 $11,232 - $16,104	-3,456 Reduced 11.01%	27,926 $122,000
Q2 2021 Aug 13, 2021	BUY	$3.29 - $5.21 $48,593 - $76,951	14,770 Added 88.91%	31,382 $125,000
Q1 2021 May 13, 2021	BUY	$4.17 - $6.73 $42,521 - $68,625	10,197 Added 158.96%	16,612 $86,000
Q4 2020 Feb 11, 2021	SELL	$4.65 - $7.79 $12,392 - $20,760	-2,665 Reduced 29.35%	6,415 $34,000
Q3 2020 Nov 12, 2020	SELL	$4.12 - $9.09 $95,839 - $211,451	-23,262 Reduced 71.93%	9,080 $43,000
Q2 2020 Aug 12, 2020	BUY	$1.84 - $6.44 $59,509 - $208,282	32,342 New	32,342 $156,000
Q1 2020 May 13, 2020	SELL	$1.54 - $6.75 $244 - $1,073	-159 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$3.06 - $8.78 $1,995 - $5,724	-652 Reduced 80.39%	159 $1,000
Q3 2019 Nov 14, 2019	BUY	$3.04 - $4.91 $1,188 - $1,919	391 Added 93.1%	811 $2,000
Q2 2019 Aug 14, 2019	SELL	$3.72 - $6.95 $20,240 - $37,814	-5,441 Reduced 92.83%	420 $2,000
Q1 2019 May 15, 2019	BUY	$5.74 - $8.05 $33,642 - $47,181	5,861 New	5,861 $40,000
Q4 2018 Feb 14, 2019	SELL	$6.09 - $18.0 $11,912 - $35,208	-1,956 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$15.0 - $18.96 $29,340 - $37,085	1,956 New	1,956 $34,000

Others Institutions Holding AQST

# of Institutions

121

Shares Held

43.3M

Call Options Held

504K

Put Options Held

148K

View Full List

About Aquestive Therapeutics, Inc.

Ticker AQST
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 53,350,700
Market Cap $141M
Description
Aquestive Therapeutics, Inc., a pharmaceutical company, focuses on identifying, developing, and commercializing various products to address unmet medical needs in the United States and internationally. The company markets Sympazan, an oral soluble film formulation of clobazam for the treatment of lennox-gastaut syndrome; Suboxone, a sublingual f...

More about AQST

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