Latest Institutional Transactions on Barclays Bank PLC (VXX)
This table provides information on the latest institutional transactions involving Barclays Bank PLC (VXX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2022
Q2 2022
|
Rpo LLC
Stamford, CT |
SELL
|
PUT |
-228K- 69.48% |
$4.93M - $6.38M
|
100K
$5.11M
|
|
|
Aug 11, 2022
Q2 2022
|
Knott David M Jr
Syosset, NY |
SELL
|
- |
-150K- 60.0% |
$3.25M - $4.2M
|
100K
$5.11M
|
|
|
Aug 11, 2022
Q2 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
13.5KNew |
$293K - $378K
|
13.5K
$689K
|
|
|
Aug 11, 2022
Q2 2022
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
CALL |
-7.5KClosed |
$163K - $210K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-1Closed |
$21.7 - $28
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-5.2KClosed |
$113K - $146K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-8.61KClosed |
$187K - $241K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-15KClosed |
$325K - $420K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-124KClosed |
$2.69M - $3.47M
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-2.78KClosed |
$60.1K - $77.7K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Larson Financial Group LLC
|
SELL
|
- |
-2.07K- 69.38% |
$44.8K - $57.9K
|
912
$46.6K
|
|
|
Aug 02, 2022
Q2 2022
|
Centaurus Financial, Inc.
|
BUY
|
- |
39.1KNew |
$848K - $1.1M
|
39.1K
$2M
|
|
|
Aug 01, 2022
Q2 2022
|
James Investment Research Inc
|
BUY
|
- |
180New |
$3.9K - $5.04K
|
180
$9.19K
|
|
|
Jul 28, 2022
Q2 2022
|
Selective Wealth Management, Inc.
|
SELL
|
- |
-2Closed |
$43.3 - $56
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
Canton Hathaway, LLC
|
SELL
|
- |
-3.2KClosed |
$69.3K - $89.6K
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-2.63KClosed |
$56.9K - $73.5K
|
0
$0
|
|
|
Jul 15, 2022
Q2 2022
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-343Closed |
$7.43K - $9.61K
|
0
$0
|
|
|
Jul 14, 2022
Q2 2022
|
Xr Securities LLC
|
SELL
|
PUT |
-2.3K- 18.55% |
$49.8K - $64.4K
|
10.1K
$516K
|
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-3KClosed |
$65K - $84K
|
0
$0
|
|
| Q1 2022 | |||||||
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
1.76M+ 702.4% |
$31M - $50.6M
|
2.01M
$102M
|
|
|
Feb 09, 2023
Q1 2022
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
CALL |
211KNew |
$3.72M - $6.08M
|
211K
$10.8M
|
|
|
May 23, 2022
Q1 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-233KClosed |
$4.11M - $6.71M
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
21.4M+ 1281.19% |
$377M - $616M
|
23M
$1.18B
|
|
|
May 16, 2022
Q1 2022
|
Park West Asset Management LLC
Larkspur, CA |
SELL
|
- |
-36.5KClosed |
$643K - $1.05M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-400KClosed |
$7.05M - $11.5M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
156K+ 183.65% |
$2.75M - $4.5M
|
241K
$12.3M
|
|
|
May 16, 2022
Q1 2022
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
PUT |
10KNew |
$176K - $288K
|
10K
$511K
|
|
|
May 16, 2022
Q1 2022
|
Sabby Management, LLC
Upper Saddle River, NJ |
SELL
|
- |
-250KClosed |
$4.41M - $7.2M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-29.7KClosed |
$523K - $855K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-8.21KClosed |
$145K - $237K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
CALL |
500KNew |
$8.82M - $14.4M
|
500K
$25.5M
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-100KClosed |
$1.76M - $2.88M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-25Closed |
$441 - $720
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-75- 37.5% |
$1.32K - $2.16K
|
125
$6.38K
|
|
|
May 13, 2022
Q1 2022
|
Luminus Management LLC
Houston, TX |
SELL
|
- |
-335KClosed |
$5.9M - $9.64M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-1.38KClosed |
$24.2K - $39.6K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-18.4KClosed |
$324K - $529K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Cutler Capital Management, LLC
Worcester, MA |
BUY
|
- |
2.5K+ 22.22% |
$44.1K - $72K
|
13.8K
$702K
|
|
|
May 11, 2022
Q1 2022
|
Ovata Capital Management LTD
|
BUY
|
- |
92New |
$1.62K - $2.65K
|
92
$4.7K
|
|
|
May 10, 2022
Q1 2022
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-22.4KClosed |
$395K - $645K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Evoke Wealth, LLC
|
SELL
|
- |
-1KClosed |
$17.6K - $28.8K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Advanced Research Investment Solutions, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Burney CO
Reston, VA |
SELL
|
- |
-16.5KClosed |
$291K - $475K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-8.05KClosed |
$142K - $232K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-6.22KClosed |
$110K - $179K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-7K- 87.5% |
$123K - $202K
|
1K
$51.1K
|
|
|
May 05, 2022
Q1 2022
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
CALL |
-1.5KClosed |
$26.4K - $43.2K
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-19.7KClosed |
$348K - $569K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-10.9KClosed |
$192K - $314K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-200Closed |
$3.53K - $5.76K
|
0
$0
|
|