Virtu Financial LLC Brookfield Infrastructure Partners L.P. Transaction History

Virtu Financial LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$25.05 - $30.75 $371,767 - $456,360	14,841 New	14,841 $407,000
Q2 2023 Jul 27, 2023	BUY	$33.48 - $37.07 $327,702 - $362,841	9,788 New	9,788 $357,000
Q4 2022 Feb 15, 2023	BUY	$30.25 - $37.95 $309,971 - $388,873	10,247 New	10,247 $318,000
Q2 2022 Aug 09, 2022	BUY	$36.45 - $45.33 $111,172 - $138,256	3,050 Added 80.79%	6,825 $261,000
Q1 2022 May 17, 2022	BUY	$38.83 - $44.15 $146,583 - $166,666	3,775 New	3,775 $250,000
Q2 2021 Sep 17, 2021	SELL	$35.11 - $37.17 $134,049 - $141,915	-3,818 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$32.68 - $36.19 $124,772 - $138,173	3,818 New	3,818 $203,000
Q3 2020 Dec 11, 2020	SELL	$26.39 - $32.14 $200,827 - $244,585	-7,610 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$22.93 - $29.73 $56,017 - $72,630	-2,443 Reduced 24.3%	7,610 $313,000
Q4 2019 Feb 04, 2020	BUY	$28.48 - $31.36 $286,309 - $315,262	10,053 New	10,053 $503,000
Q1 2018 May 14, 2018	SELL	$23.88 - $26.57 $157,775 - $175,547	-6,607 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$25.13 - $27.21 $135,953 - $147,206	-5,410 Reduced 45.02%	6,607 $296,000
Q3 2017 Nov 15, 2017	BUY	$23.96 - $26.57 $287,927 - $319,291	12,017	12,017 $1,000

372

250M

366K

80.9K

Ticker BIP
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 458,100,000
Market Cap $14.3B
Description
Brookfield Infrastructure Partners L.P. owns and operates utilities, transport, midstream, and data businesses in North and South America, Europe, and the Asia Pacific. The company's Utilities segment operates approximately 61,000 kilometers (km) of operational electricity transmission and distribution lines; 5,300 km of electricity transmission...

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