Tower Research Capital LLC (Trc) New Fortress Energy Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in New Fortress Energy Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 2,946 shares of NFE stock, worth $42,893. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,946

Previous 489 502.45%

Holding current value

$42,893

Previous $10,000 160.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.98 - $25.64 $22,063 - $62,997	2,457 Added 502.45%	2,946 $26,000
Q2 2024 Aug 13, 2024	SELL	$20.85 - $30.26 $6,755 - $9,804	-324 Reduced 39.85%	489 $10,000
Q1 2024 May 15, 2024	SELL	$29.6 - $37.21 $65,179 - $81,936	-2,202 Reduced 73.03%	813 $24,000
Q4 2023 Feb 13, 2024	SELL	$27.64 - $39.71 $103,650 - $148,912	-3,750 Reduced 55.43%	3,015 $113,000
Q3 2023 Nov 14, 2023	SELL	$25.83 - $32.78 $2,608 - $3,310	-101 Reduced 1.47%	6,765 $221,000
Q2 2023 Aug 14, 2023	BUY	$25.96 - $31.49 $162,457 - $197,064	6,258 Added 1029.28%	6,866 $183,000
Q1 2023 May 09, 2023	SELL	$27.26 - $41.05 $54,002 - $81,320	-1,981 Reduced 76.52%	608 $18,000
Q4 2022 Feb 10, 2023	SELL	$40.36 - $59.24 $80,921 - $118,776	-2,005 Reduced 43.64%	2,589 $110,000
Q3 2022 Nov 10, 2022	BUY	$36.7 - $61.7 $146,800 - $246,800	4,000 Added 673.4%	4,594 $201,000
Q2 2022 Aug 15, 2022	BUY	$38.66 - $51.48 $22,190 - $29,549	574 Added 2870.0%	594 $23,000
Q1 2022 May 12, 2022	SELL	$19.97 - $42.61 $139,410 - $297,460	-6,981 Reduced 99.71%	20 $1,000
Q4 2021 Feb 14, 2022	BUY	$22.3 - $35.1 $13,469 - $21,200	604 Added 9.44%	7,001 $169,000
Q3 2021 Nov 15, 2021	BUY	$25.82 - $39.18 $69,765 - $105,864	2,702 Added 73.13%	6,397 $177,000
Q2 2021 Aug 16, 2021	BUY	$37.2 - $52.31 $34,224 - $48,125	920 Added 33.15%	3,695 $140,000
Q1 2021 May 17, 2021	BUY	$39.0 - $59.18 $108,225 - $164,224	2,775 New	2,775 $127,000
Q2 2020 Aug 13, 2020	SELL	$8.73 - $14.35 $23,335 - $38,357	-2,673 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$8.02 - $16.61 $7,883 - $16,327	-983 Reduced 26.89%	2,673 $26,000
Q4 2019 Feb 07, 2020	BUY	$14.36 - $18.93 $33,185 - $43,747	2,311 Added 171.82%	3,656 $57,000
Q3 2019 Nov 05, 2019	SELL	$11.37 - $19.0 $8,004 - $13,376	-704 Reduced 34.36%	1,345 $24,000
Q2 2019 Aug 13, 2019	BUY	$9.65 - $13.38 $11,695 - $16,216	1,212 Added 144.8%	2,049 $24,000
Q1 2019 May 14, 2019	BUY	$9.51 - $15.91 $7,959 - $13,316	837 New	837 $10,000

Others Institutions Holding NFE

# of Institutions

270

Shares Held

123M

Call Options Held

1.97M

Put Options Held

9.33M

View Full List

About New Fortress Energy Inc.

Ticker NFE
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 207,556,000
Market Cap $3.02B
Description
New Fortress Energy Inc. operates as an integrated gas-to-power infrastructure company that provides energy and development services to end-users worldwide. The company operates in two segments, Terminals and Infrastructure, and Ships. The Terminals and Infrastructure segment engages in the natural gas procurement and liquefaction; and shipping,...

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Tower Research Capital LLC (Trc) New Fortress Energy Inc. Transaction History