Virtu Financial LLC Black Stone Minerals, L.P. Transaction History

Virtu Financial LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 26, 2024	BUY	$15.8 - $18.36 $278,396 - $323,503	17,620 New	17,620 $281,000
Q4 2022 Feb 15, 2023	BUY	$16.05 - $19.83 $27,172 - $33,572	1,693 Added 15.12%	12,893 $217,000
Q3 2022 Nov 07, 2022	BUY	$13.23 - $16.43 $148,176 - $184,016	11,200 New	11,200 $175,000
Q1 2022 May 17, 2022	SELL	$10.63 - $13.54 $382,297 - $486,952	-35,964 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$9.96 - $12.63 $358,201 - $454,225	35,964 New	35,964 $372,000
Q2 2021 Sep 17, 2021	SELL	$8.85 - $10.76 $390,169 - $474,376	-44,087 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$7.25 - $9.98 $319,630 - $439,988	44,087 New	44,087 $384,000
Q3 2020 Dec 11, 2020	SELL	$5.85 - $7.54 $148,549 - $191,463	-25,393 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$4.5 - $8.0 $114,268 - $203,144	25,393 New	25,393 $165,000
Q2 2018 Jul 30, 2018	SELL	$16.59 - $18.8 $416,409 - $471,880	-25,100 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$16.59 - $18.8 $416,409 - $471,880	25,100 New	25,100 $464,000

203

32.7M

458K

334K

Ticker BSM
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 209,402,000
Market Cap $3.07B
Description
Black Stone Minerals, L.P., together with its subsidiaries, owns and manages oil and natural gas mineral interests. It owns mineral interests in approximately 16.8 million gross acres, nonparticipating royalty interests in 1.8 million gross acres, and overriding royalty interests in 1.7 million gross acres located in 41 states in the United Stat...

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