Virtu Financial LLC Aes Corp Transaction History

Virtu Financial LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$14.88 - $22.49 $59,505 - $89,937	-3,999 Reduced 21.93%	14,234 $216,000
Q2 2023 Jul 27, 2023	BUY	$19.74 - $25.54 $359,919 - $465,670	18,233 New	18,233 $378,000
Q3 2022 Nov 07, 2022	BUY	$19.73 - $99.6 $175,814 - $887,535	8,911 New	8,911 $201,000
Q1 2022 May 17, 2022	SELL	$20.55 - $25.73 $292,488 - $366,215	-14,233 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$22.84 - $25.66 $325,081 - $365,218	14,233 New	14,233 $346,000
Q2 2019 Aug 13, 2019	SELL	$15.8 - $18.27 $923,383 - $1.07 Million	-58,442 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$14.17 - $18.41 $655,631 - $851,812	46,269 Added 380.1%	58,442 $1.06 Million
Q4 2018 Jan 16, 2019	BUY	$13.82 - $16.01 $168,230 - $194,889	12,173 New	12,173 $176,000
Q1 2018 May 14, 2018	SELL	$10.06 - $11.81 $280,452 - $329,239	-27,878 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$10.23 - $11.29 $229,765 - $253,573	-22,460 Reduced 44.62%	27,878 $302,000
Q3 2017 Nov 15, 2017	BUY	$11.01 - $11.43 $554,221 - $575,363	50,338	50,338 $1,000

790

677M

8.66M

6.71M

Ticker AES
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 667,934,016
Market Cap $9.08B
Description
The AES Corporation operates as a diversified power generation and utility company. It owns and/or operates power plants to generate and sell power to customers, such as utilities, industrial users, and other intermediaries. The company also owns and/or operates utilities to generate or purchase, distribute, transmit, and sell electricity to end...

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