Virtu Financial LLC Baytex Energy Corp. Transaction History

Virtu Financial LLC

$1.84 Billion
Q1 2025

A detailed history of Virtu Financial LLC transactions in Baytex Energy Corp. stock. As of the latest transaction made, Virtu Financial LLC holds 414,639 shares of BTEGF stock, worth $1.51 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

414,639

Previous 110,294 275.94%

Holding current value

$1.51 Million

Previous $285,000 224.56%

% of portfolio

0.05%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	N/A	304,345 Added 275.94%	414,639 $925,000
Q4 2024 Feb 11, 2025	BUY	N/A	110,294 New	110,294 $285,000
Q1 2024 May 20, 2024	BUY	N/A	342,214 Added 565.16%	402,766 $1.46 Million
Q4 2023 Feb 26, 2024	BUY	N/A	60,552 New	60,552 $201,000
Q4 2020 Feb 24, 2021	SELL	$0.3 - $0.66 $26,881 - $59,138	-89,604 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$0.33 - $0.58 $9,599 - $16,871	29,088 Added 48.07%	89,604 $32,000
Q2 2020 Aug 07, 2020	BUY	$0.22 - $0.71 $2,331 - $7,523	10,597 Added 21.23%	60,516 $31,000
Q4 2019 Feb 04, 2020	BUY	$1.02 - $1.47 $31,920 - $46,003	31,295 Added 168.04%	49,919 $72,000
Q3 2019 Nov 20, 2019	BUY	$1.16 - $1.76 $1,527 - $2,317	1,317 Added 7.61%	18,624 $28,000
Q2 2019 Aug 13, 2019	BUY	$1.42 - $2.29 $6,445 - $10,394	4,539 Added 35.55%	17,307 $27,000
Q1 2019 Apr 12, 2019	SELL	$1.5 - $2.03 $191,760 - $259,515	-127,840 Reduced 90.92%	12,768 $22,000
Q4 2018 Jan 16, 2019	BUY	$1.42 - $3.05 $27,586 - $59,252	19,427 Added 16.03%	140,608 $247,000
Q3 2018 Nov 13, 2018	SELL	$2.65 - $3.55 $255,897 - $342,805	-96,565 Reduced 44.35%	121,181 $353,000
Q3 2018 Nov 13, 2018	BUY	$2.65 - $3.55 $577,026 - $772,998	217,746 New	217,746 $715,000
Q2 2018 Jul 30, 2018	SELL	$2.66 - $4.73 $219,875 - $390,981	-82,660 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$2.66 - $4.73 $106,078 - $188,627	39,879 Added 93.22%	82,660 $275,000
Q1 2018 May 14, 2018	SELL	$2.44 - $3.46 $28,992 - $41,111	-11,882 Reduced 21.74%	42,781 $117,000
Q4 2017 Feb 09, 2018	SELL	$2.33 - $3.52 $103,782 - $156,787	-44,542 Reduced 44.9%	54,663 $164,000
Q3 2017 Nov 15, 2017	BUY	$2.35 - $3.1 $233,131 - $307,535	99,205	99,205 $0

Others Institutions Holding BTEGF

# of Institutions

168

Shares Held

326M

Call Options Held

182K

Put Options Held

590K

View Full List

About BAYTEX ENERGY CORP.

Ticker BTEGF
Exchange OTC
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 560,139,008
Market Cap $2.03B
Description
Baytex Energy Corp., an oil and gas company, acquires, develops, and produces oil and natural gas in the Western Canadian Sedimentary Basin and in the Texas, the United States. The company offers light oil and condensate, heavy oil, natural gas liquids, and natural gas. Its principal oil and natural gas properties comprise the Eagle Ford propert...

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Virtu Financial LLC Baytex Energy Corp. Transaction History