Ken Griffin Barclays PLC Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Barclays PLC stock. As of the latest transaction made, Citadel Advisors LLC holds 223,400 shares of BCS stock, worth $3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

223,400

Previous 86,300 158.86%

Holding current value

$3 Million

Previous $924,000 193.72%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.59 - $12.45 $8.31 Million - $9.77 Million	-785,076 Reduced 95.0%	41,355 $502,000
Q2 2024 Aug 14, 2024	SELL	$9.0 - $11.41 $8.47 Million - $10.7 Million	-941,428 Reduced 53.25%	826,431 $8.85 Million
Q1 2024 May 15, 2024	SELL	$7.12 - $9.45 $2.51 Million - $3.33 Million	-352,695 Reduced 16.63%	1,767,859 $16.7 Million
Q4 2023 Feb 14, 2024	BUY	$6.24 - $7.97 $1.56 Million - $1.99 Million	249,930 Added 13.36%	2,120,554 $16.7 Million
Q3 2023 Nov 14, 2023	BUY	$7.27 - $8.6 $10.2 Million - $12.1 Million	1,403,772 Added 300.69%	1,870,624 $14.6 Million
Q2 2023 Aug 14, 2023	BUY	$7.33 - $8.17 $2.52 Million - $2.81 Million	344,107 Added 280.34%	466,852 $3.67 Million
Q1 2023 May 15, 2023	SELL	$6.6 - $9.35 $18.7 Million - $26.5 Million	-2,832,307 Reduced 95.85%	122,745 $882,000
Q4 2022 Feb 14, 2023	BUY	$5.93 - $8.09 $9.95 Million - $13.6 Million	1,678,400 Added 131.47%	2,955,052 $23 Million
Q3 2022 Nov 14, 2022	SELL	$1.89 - $8.25 $726,839 - $3.17 Million	-384,571 Reduced 23.15%	1,276,652 $8.17 Million
Q2 2022 Aug 15, 2022	SELL	$7.15 - $8.74 $5.48 Million - $6.7 Million	-766,953 Reduced 31.59%	1,661,223 $12.6 Million
Q1 2022 May 16, 2022	BUY	$7.9 - $12.09 $13 Million - $19.9 Million	1,646,155 Added 210.5%	2,428,176 $19.2 Million
Q4 2021 Feb 14, 2022	BUY	$9.56 - $11.27 $3.62 Million - $4.27 Million	378,505 Added 93.8%	782,021 $8.09 Million
Q3 2021 Nov 15, 2021	SELL	$8.79 - $10.52 $3.54 Million - $4.24 Million	-402,797 Reduced 49.96%	403,516 $4.16 Million
Q2 2021 Aug 16, 2021	SELL	$9.56 - $10.74 $3.97 Million - $4.45 Million	-414,770 Reduced 33.97%	806,313 $7.78 Million
Q1 2021 May 17, 2021	BUY	$7.28 - $10.36 $1.61 Million - $2.3 Million	221,765 Added 22.19%	1,221,083 $12.5 Million
Q4 2020 Feb 16, 2021	BUY	$5.0 - $8.2 $4.72 Million - $7.75 Million	944,910 Added 1736.71%	999,318 $7.99 Million
Q3 2020 Nov 16, 2020	BUY	$4.64 - $6.08 $184,843 - $242,208	39,837 Added 273.4%	54,408 $273,000
Q2 2020 Aug 14, 2020	SELL	$3.89 - $6.72 $2.08 Million - $3.59 Million	-533,772 Reduced 97.34%	14,571 $82,000
Q1 2020 May 15, 2020	SELL	$3.84 - $9.76 $610,997 - $1.55 Million	-159,114 Reduced 22.49%	548,343 $2.48 Million
Q4 2019 Feb 14, 2020	BUY	$7.0 - $10.14 $4.39 Million - $6.36 Million	626,726 Added 776.31%	707,457 $6.74 Million
Q3 2019 Nov 14, 2019	BUY	$6.59 - $7.98 $173,514 - $210,113	26,330 Added 48.4%	80,731 $592,000
Q1 2019 May 15, 2019	SELL	$7.57 - $8.92 $1.82 Million - $2.15 Million	-240,711 Reduced 81.57%	54,401 $0
Q3 2018 Nov 13, 2018	SELL	$8.95 - $10.34 $8,395 - $9,698	-938 Reduced 0.32%	295,112 $0
Q2 2018 Aug 10, 2018	BUY	$9.95 - $12.45 $412,507 - $516,152	41,458 Added 16.28%	296,050 $0
Q1 2018 May 11, 2018	SELL	$10.52 - $12.33 $47,971 - $56,224	-4,560 Reduced 1.76%	254,592 $3.01 Million
Q4 2017 Feb 09, 2018	BUY	$9.36 - $10.93 $1.13 Million - $1.31 Million	120,242 Added 86.56%	259,152 $2.83 Million
Q3 2017 Nov 09, 2017	BUY	$9.62 - $10.96 $1.34 Million - $1.52 Million	138,910	138,910 $1.44 Million

Others Institutions Holding BCS

# of Institutions

394

Shares Held

184M

Call Options Held

11.4M

Put Options Held

21.4M

View Full List

About BARCLAYS PLC

Ticker BCS
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,963,209,984
Market Cap $53.2B
Description
Barclays PLC, through its subsidiaries, provides various financial products and services in the United Kingdom, Europe, the Americas, Africa, the Middle East, and Asia. The company operates through Barclays UK and Barclays International divisions. It offers financial services, such as retail banking, credit cards, wholesale banking, investment b...

More about BCS

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