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 |
|---|---|---|---|---|---|---|---|
|
Jan 14, 2022
Q4 2021
|
Edge Wealth Management LLC
|
SELL
|
- |
-375Closed |
$6.95K - $10.5K
|
0
$0
|
|
|
Jan 12, 2022
Q4 2021
|
Webster Bank, N. A.
|
BUY
|
- |
200+ 88.89% |
$3.71K - $5.59K
|
425
$18.8K
|
|
| Q3 2021 | |||||||
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
83.7K+ 57.33% |
$2.06M - $2.92M
|
230K
$10.1M
|
|
|
Nov 16, 2021
Q3 2021
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-11.6KClosed |
$285K - $405K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Swisspartners Ltd.
Vaduz, N2 |
SELL
|
- |
-7.75KClosed |
$190K - $271K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-500Closed |
$12.3K - $17.5K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
5KNew |
$123K - $175K
|
5K
$221K
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-954KClosed |
$23.4M - $33.3M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
46.3KNew |
$1.14M - $1.62M
|
46.3K
$2.04M
|
|
|
Nov 15, 2021
Q3 2021
|
Interval Partners, LP
New York, NY |
SELL
|
CALL |
-33.7KClosed |
$828K - $1.18M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-50KClosed |
$1.23M - $1.75M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-5.05KClosed |
$124K - $176K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
PUT |
-4.6KClosed |
$113K - $161K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
SELL
|
- |
-747Closed |
$18.4K - $26.1K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-405KClosed |
$9.94M - $14.1M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
100New |
$2.46K - $3.49K
|
100
$4.41K
|
|
|
Nov 12, 2021
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
CALL |
-7KClosed |
$172K - $244K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
PUT |
-1MClosed |
$24.6M - $34.9M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-78- 9.42% |
$1.92K - $2.72K
|
750
$33.1K
|
|
|
Nov 10, 2021
Q3 2021
|
Glassman Wealth Services
|
SELL
|
- |
-300Closed |
$7.37K - $10.5K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-750Closed |
$18.4K - $26.2K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Mirador Capital Partners LP
|
SELL
|
- |
-30.8KClosed |
$758K - $1.08M
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-8KClosed |
$197K - $279K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-51Closed |
$1.25K - $1.78K
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Barber Financial Group, Inc.
|
SELL
|
- |
-10KClosed |
$246K - $349K
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
CALL |
55KNew |
$1.35M - $1.92M
|
55K
$2.43M
|
|
|
Oct 27, 2021
Q3 2021
|
Clean Yield Group
|
SELL
|
- |
-5.13KClosed |
$126K - $179K
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Fny Investment Advisers, LLC
|
SELL
|
CALL |
-50- 12.5% |
$1.23K - $1.75K
|
350
$15.4K
|
|
| Q2 2021 | |||||||
|
Mar 22, 2023
Q2 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
7.5KNew |
$219K - $363K
|
7.5K
$331K
|
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
160KNew |
$4.66M - $7.74M
|
160K
$7.06M
|
|
|
Aug 16, 2021
Q2 2021
|
Caxton Associates LP
New York, NY |
BUY
|
PUT |
73KNew |
$2.13M - $3.53M
|
73K
$3.22M
|
|
|
Aug 16, 2021
Q2 2021
|
Antara Capital LP
New York, NY |
BUY
|
PUT |
1MNew |
$29.2M - $48.4M
|
1M
$44.1M
|
|
|
Aug 16, 2021
Q2 2021
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
9.94KNew |
$290K - $481K
|
9.94K
$438K
|
|
|
Aug 02, 2021
Q2 2021
|
Allworth Financial LP
|
BUY
|
- |
200New |
$5.83K - $9.68K
|
200
$8.82K
|
|
|
Jul 27, 2021
Q2 2021
|
Lindbrook Capital, LLC
|
SELL
|
- |
-3KClosed |
$87.5K - $145K
|
0
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Easterly Investment Partners LLC
|
BUY
|
- |
7.5KNew |
$219K - $363K
|
7.5K
$331K
|
|
|
Jul 21, 2021
Q2 2021
|
Ae Wealth Management LLC
|
BUY
|
CALL |
20.7KNew |
$603K - $1M
|
20.7K
$913K
|
|
|
Jul 06, 2021
Q2 2021
|
Advisor Net Financial, Inc
|
BUY
|
- |
8New |
$233 - $387
|
8
$353
|
|