Virtu Financial LLC Bp PLC Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Bp PLC stock. As of the latest transaction made, Virtu Financial LLC holds 200,047 shares of BP stock, worth $5.82 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

200,047

Holding current value

$5.82 Million

% of portfolio

0.35%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$30.78 - $37.05 $6.16 Million - $7.41 Million	200,047 New	200,047 $6.28 Million
Q1 2024 May 20, 2024	SELL	$33.85 - $38.26 $1.07 Million - $1.21 Million	-31,609 Reduced 62.78%	18,739 $706,000
Q4 2023 Feb 26, 2024	BUY	$34.68 - $40.81 $1.75 Million - $2.05 Million	50,348 New	50,348 $1.78 Million
Q2 2023 Jul 27, 2023	BUY	$33.71 - $40.65 $201,450 - $242,924	5,976 New	5,976 $211,000
Q4 2022 Feb 15, 2023	BUY	$29.67 - $35.9 $193,863 - $234,570	6,534 Added 30.21%	28,164 $984,000
Q3 2022 Nov 07, 2022	BUY	$4.82 - $32.47 $104,256 - $702,326	21,630 New	21,630 $618,000
Q1 2022 May 17, 2022	SELL	$27.37 - $33.34 $1.72 Million - $2.09 Million	-62,767 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$25.65 - $30.13 $1.61 Million - $1.89 Million	62,767 New	62,767 $1.67 Million
Q4 2020 Feb 24, 2021	SELL	$14.9 - $22.41 $846,886 - $1.27 Million	-56,838 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$17.46 - $24.26 $127,510 - $177,170	7,303 Added 14.74%	56,838 $992,000
Q2 2020 Aug 07, 2020	SELL	$21.64 - $28.38 $1.42 Million - $1.86 Million	-65,601 Reduced 56.98%	49,535 $1.16 Million
Q4 2019 Feb 04, 2020	BUY	$36.37 - $39.83 $4.19 Million - $4.59 Million	115,136 New	115,136 $4.35 Million
Q4 2018 Jan 16, 2019	SELL	$36.65 - $46.99 $897,558 - $1.15 Million	-24,490 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$41.53 - $47.05 $1.02 Million - $1.15 Million	24,490 New	24,490 $1.13 Million
Q2 2018 Jul 30, 2018	SELL	$39.91 - $47.79 $225,012 - $269,440	-5,638 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$39.91 - $47.79 $225,012 - $269,440	5,638 New	5,638 $257,000
Q1 2018 May 14, 2018	SELL	$38.7 - $43.94 $748,651 - $850,019	-19,345 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$38.26 - $42.03 $325,554 - $357,633	8,509 Added 78.53%	19,345 $813,000
Q3 2017 Nov 15, 2017	BUY	$34.0 - $38.43 $368,424 - $416,427	10,836	10,836 $0

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

275M

Call Options Held

16.5M

Put Options Held

11.8M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

22.9M
Shares

$667 Million
0.3% of portfolio
State Street Corp Boston, MA

21M
Shares

$611 Million
0.03% of portfolio
Morgan Stanley New York, NY

17.3M
Shares

$502 Million
0.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

13.5M
Shares

$392 Million
0.11% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$320 Million
0.01% of portfolio

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $89.1B
Description
BP p.l.c. engages in the energy business worldwide. It operates through Gas & Low Carbon Energy, Oil Production & Operations, Customers & Products, and Rosneft segments. It produces and trades in natural gas; offers biofuels; operates onshore and offshore wind power, and solar power generating facilities; and provides de-carbonizatio...

More about BP

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