Dimension Capital Management LLC Barclays Bank PLC Transaction History

Dimension Capital Management LLC

$619 Million
Q4 2024

A detailed history of Dimension Capital Management LLC transactions in Barclays Bank PLC stock. As of the latest transaction made, Dimension Capital Management LLC holds 498,693 shares of DJP stock, worth $16.1 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares

498,693

Previous 501,120 0.48%

Holding current value

$16.1 Million

Previous $16.2 Million 0.49%

% of portfolio

2.6%

Previous 3.06%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	N/A	-2,427 Reduced 0.48%	498,693 $16.1 Million
Q3 2024 Nov 14, 2024	SELL	$32.3 - $32.3 $46,544 - $46,544	-1,441 Reduced 0.29%	501,120 $16.2 Million
Q2 2024 Aug 14, 2024	BUY	$31.37 - $34.15 $1.38 Million - $1.5 Million	43,966 Added 9.59%	502,561 $16.1 Million
Q1 2024 May 13, 2024	SELL	$29.41 - $31.2 $1.25 Million - $1.32 Million	-42,348 Reduced 8.45%	458,595 $14.3 Million
Q4 2023 Feb 14, 2024	SELL	$29.54 - $32.81 $189,292 - $210,246	-6,408 Reduced 1.26%	500,943 $15.2 Million
Q3 2023 Dec 01, 2023	SELL	$30.62 - $33.14 $74,682 - $80,828	-2,439 Reduced 0.48%	507,351 $16.3 Million
Q3 2023 Nov 14, 2023	SELL	$30.62 - $33.14 $5.84 Million - $6.32 Million	-190,681 Reduced 27.32%	507,351 $16.3 Million
Q2 2023 Dec 01, 2023	BUY	$29.26 - $32.69 $71,365 - $79,730	2,439 Added 0.48%	509,790 $15.6 Million
Q2 2023 Aug 14, 2023	BUY	$29.26 - $32.69 $5.64 Million - $6.31 Million	192,894 Added 38.19%	698,032 $21.3 Million
Q1 2023 May 12, 2023	SELL	$30.41 - $33.69 $78,153 - $86,583	-2,570 Reduced 0.51%	505,138 $16 Million
Q4 2022 Feb 14, 2023	SELL	$32.57 - $35.19 $876,230 - $946,716	-26,903 Reduced 5.03%	507,708 $17.1 Million
Q3 2022 Nov 14, 2022	SELL	$32.52 - $37.38 $443,637 - $509,937	-13,642 Reduced 2.49%	534,611 $17.6 Million
Q2 2022 Aug 12, 2022	SELL	$34.8 - $41.2 $5.12 Million - $6.06 Million	-147,156 Reduced 21.16%	548,253 $19.1 Million
Q1 2022 May 13, 2022	SELL	$28.84 - $40.07 $3.49 Million - $4.86 Million	-121,163 Reduced 14.84%	695,409 $25.7 Million
Q4 2021 Feb 14, 2022	BUY	$27.21 - $30.93 $127,859 - $145,340	4,699 Added 0.58%	816,572 $23.4 Million
Q3 2021 Nov 12, 2021	BUY	$26.0 - $29.39 $98,020 - $110,800	3,770 Added 0.47%	811,873 $23.8 Million
Q2 2021 Aug 13, 2021	BUY	$23.51 - $27.41 $37,945 - $44,239	1,614 Added 0.2%	808,103 $22 Million
Q1 2021 May 14, 2021	BUY	$22.09 - $25.06 $11 Million - $12.5 Million	498,483 Added 161.84%	806,489 $19.1 Million
Q4 2020 Feb 12, 2021	SELL	$19.13 - $21.9 $9,411 - $10,774	-492 Reduced 0.16%	308,006 $6.75 Million
Q3 2020 Dec 10, 2020	BUY	$17.67 - $20.4 $2.12 Million - $2.44 Million	119,851 Added 63.53%	308,498 $6.01 Million
Q3 2020 Nov 13, 2020	SELL	$17.67 - $20.4 $2.11 Million - $2.43 Million	-119,184 Reduced 38.72%	188,647 $3.68 Million
Q2 2020 Aug 14, 2020	SELL	$15.83 - $17.67 $273,020 - $304,754	-17,247 Reduced 5.31%	307,831 $5.41 Million
Q1 2020 May 14, 2020	SELL	$15.98 - $23.06 $71,063 - $102,547	-4,447 Reduced 1.35%	325,078 $5.37 Million
Q4 2019 Feb 13, 2020	BUY	$21.59 - $23.01 $446,740 - $476,122	20,692 Added 6.7%	329,525 $7.53 Million
Q3 2019 Nov 12, 2019	SELL	$21.13 - $22.84 $170,519 - $184,318	-8,070 Reduced 2.55%	308,833 $6.74 Million
Q2 2019 Aug 12, 2019	SELL	$21.23 - $23.28 $186,717 - $204,747	-8,795 Reduced 2.7%	316,903 $7.05 Million
Q1 2019 May 14, 2019	SELL	$21.24 - $23.13 $79,246 - $86,298	-3,731 Reduced 1.13%	325,698 $7.38 Million
Q4 2018 Feb 12, 2019	SELL	$21.22 - $24.59 $430,575 - $498,955	-20,291 Reduced 5.8%	329,429 $6.99 Million
Q3 2018 Nov 06, 2018	BUY	$22.73 - $23.98 $481,944 - $508,447	21,203 Added 6.45%	349,720 $8.31 Million
Q2 2018 Jul 27, 2018	BUY	$23.99 - $25.68 $604,931 - $647,546	25,216 Added 8.31%	328,517 $8 Million
Q1 2018 May 11, 2018	SELL	$23.76 - $25.32 $294,742 - $314,094	-12,405 Reduced 3.93%	303,301 $7.39 Million
Q4 2017 Jan 30, 2018	BUY	$23.0 - $24.46 $1.01 Million - $1.08 Million	43,989 Added 16.19%	315,706 $7.71 Million
Q3 2017 Nov 15, 2017	BUY	$23.26 - $23.56 $6.32 Million - $6.4 Million	271,717	271,717 $6.32 Million

Others Institutions Holding DJP

# of Institutions

146

Shares Held

8.85M

Call Options Held

29.5K

Put Options Held

2.7K

View Full List

About BARCLAYS BANK PLC

Ticker DJP
Exchange NYSE
Sector ETFs
Industry ETFs

More about DJP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimension Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dimension Capital Management LLC with notifications on news.

Account

Dimension Capital Management LLC Barclays Bank PLC Transaction History