MASTERS CAPITAL MANAGEMENT LLC – Barclays PLC Transaction History
MASTERS CAPITAL MANAGEMENT LLC portfolio value:
$6.4M
portfolio value
Barclays PLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -66.67% | -2M shares | -16.4M | $6.4 | 1M |
| Q3 2022 | share | Decrease | -33.33% | -1.5M shares | -15M | $6.4 | 3M |
| Q2 2022 | share | Decrease | -10.00% | -500K shares | -5.3M | $7.6 | 4.5M |
| Q2 2022 | call | Decrease | -48.40% | -2.81M shares | -23.12M | $7.6 | 3M |
| Q1 2022 | share | Increase | +25.00% | 1M shares | -1.9M | $7.9 | 5M |
| Q1 2022 | call | Increase | 0.00% | 5.81M shares | 45.92M | $7.9 | 5.81M |
| Q4 2021 | call | Decrease | -100.00% | -1M shares | -10.32M | $10.36 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 120K | $10.36 | 4M | |
| Q3 2021 | share | 0.00% | 0 shares | 2.68M | $10.32 | 4M | |
| Q3 2021 | call | Decrease | -50.00% | -1M shares | -8.98M | $10.32 | 1M |
| Q2 2021 | call | Increase | 0.00% | 2M shares | 19.3M | $9.55 | 2M |
| Q2 2021 | share | 0.00% | 0 shares | -2.32M | $9.55 | 4M | |
| Q1 2021 | share | 0.00% | 0 shares | 8.96M | $10.12 | 4M | |
| Q4 2020 | share | 0.00% | 0 shares | 11.92M | $7.86 | 4M | |
| Q3 2020 | share | 0.00% | 0 shares | -2.6M | $4.93 | 4M | |
| Q2 2020 | share | Increase | +100.00% | 2M shares | 13.58M | $5.57 | 4M |
| Q1 2020 | call | Decrease | -100.00% | -1.90M shares | -18.15M | $4.45 | 0 |
| Q1 2020 | share | Increase | 0.00% | 2M shares | 9.06M | $4.45 | 2M |
| Q4 2019 | call | Increase | 0.00% | 1.90M shares | 18.15M | $9 | 1.90M |
| Q3 2019 | share | Decrease | -100.00% | -1M shares | -7.61M | $6.94 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | -390K | $7.05 | 1M | |
| Q1 2019 | share | Increase | 0.00% | 1M shares | 8M | $7.42 | 1M |