Wolverine Trading, LLC Barclays PLC Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

A detailed history of Wolverine Trading, LLC transactions in Barclays PLC stock. As of the latest transaction made, Wolverine Trading, LLC holds 91,993 shares of BCS stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

91,993

Previous 138,214 33.44%

Holding current value

$1.24 Million

Previous $1.48 Million 24.53%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.59 - $12.45 $489,480 - $575,451	-46,221 Reduced 33.44%	91,993 $1.12 Million
Q2 2024 Aug 14, 2024	BUY	$9.0 - $11.41 $319,959 - $405,636	35,551 Added 34.63%	138,214 $1.48 Million
Q1 2024 May 15, 2024	BUY	$7.12 - $9.45 $400,898 - $532,091	56,306 Added 121.46%	102,663 $970,000
Q4 2023 Feb 14, 2024	SELL	$6.24 - $7.97 $49,227 - $62,875	-7,889 Reduced 14.54%	46,357 $365,000
Q3 2023 Nov 15, 2023	BUY	$7.27 - $8.6 $394,368 - $466,515	54,246 New	54,246 $422,000
Q1 2023 May 15, 2023	BUY	$6.6 - $9.35 $92 - $130	14 Added 0.14%	10,083 $71,000
Q4 2022 Feb 14, 2023	BUY	$5.93 - $8.09 $59,709 - $81,458	10,069 New	10,069 $79,000
Q2 2022 Aug 15, 2022	BUY	$7.15 - $8.74 $461,546 - $564,184	64,552 New	64,552 $498,000
Q4 2021 Feb 14, 2022	SELL	$9.56 - $11.27 $146,985 - $173,276	-15,375 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$8.79 - $10.52 $135,146 - $161,745	15,375 New	15,375 $158,000
Q2 2021 Aug 06, 2021	SELL	$9.56 - $10.74 $336,139 - $377,629	-35,161 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$7.28 - $10.36 $59,448 - $84,599	8,166 Added 30.25%	35,161 $364,000
Q4 2020 Feb 12, 2021	SELL	$5.0 - $8.2 $103,735 - $170,125	-20,747 Reduced 43.46%	26,995 $217,000
Q3 2020 Nov 13, 2020	BUY	$4.64 - $6.08 $19,204 - $25,165	4,139 Added 9.49%	47,742 $237,000
Q2 2020 Aug 13, 2020	SELL	$3.89 - $6.72 $200,482 - $346,335	-51,538 Reduced 54.17%	43,603 $245,000
Q1 2020 May 11, 2020	BUY	$3.84 - $9.76 $128,444 - $326,462	33,449 Added 54.22%	95,141 $442,000
Q4 2019 Feb 12, 2020	BUY	$7.0 - $10.14 $181,643 - $263,122	25,949 Added 72.6%	61,692 $581,000
Q3 2019 Nov 14, 2019	SELL	$6.59 - $7.98 $108,234 - $131,063	-16,424 Reduced 31.48%	35,743 $263,000
Q2 2019 Aug 20, 2019	SELL	$7.44 - $8.86 $186 - $221	-25 Reduced 0.05%	52,167 $397,000
Q1 2019 May 15, 2019	BUY	$7.57 - $8.92 $305,820 - $360,359	40,399 Added 342.57%	52,192 $418,000
Q4 2018 Feb 14, 2019	SELL	$7.25 - $9.29 $123,924 - $158,793	-17,093 Reduced 59.17%	11,793 $89,000
Q3 2018 Nov 14, 2018	BUY	$8.95 - $10.34 $258,529 - $298,681	28,886 New	28,886 $259,000
Q4 2017 Feb 14, 2018	SELL	$9.36 - $10.93 $555,113 - $648,225	-59,307 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$9.62 - $10.96 $570,533 - $650,004	59,307	59,307 $614,000

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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Wolverine Trading, LLC Barclays PLC Transaction History