Virtu Financial LLC Csi Compressco LP Transaction History

Virtu Financial LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$1.67 - $2.37 $252,610 - $358,495	151,264 New	151,264 $352,000
Q2 2022 Aug 09, 2022	BUY	$1.19 - $1.55 $35,835 - $46,676	30,114 New	30,114 $39,000
Q1 2022 May 17, 2022	SELL	$1.27 - $1.57 $13,543 - $16,742	-10,664 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$1.12 - $1.86 $11,943 - $19,835	10,664 New	10,664 $13,000
Q1 2021 May 19, 2021	SELL	$1.0 - $2.23 $11,488 - $25,618	-11,488 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$0.76 - $1.25 $8,730 - $14,360	11,488 New	11,488 $12,000
Q2 2020 Aug 07, 2020	SELL	$0.39 - $1.39 $13,806 - $49,208	-35,402 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$2.21 - $3.01 $78,238 - $106,560	35,402 New	35,402 $96,000
Q3 2019 Nov 20, 2019	SELL	$2.69 - $3.74 $31,150 - $43,309	-11,580 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$2.81 - $3.74 $32,539 - $43,309	11,580 New	11,580 $41,000
Q1 2019 Apr 12, 2019	SELL	$2.32 - $3.26 $40,753 - $57,265	-17,566 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$2.18 - $5.92 $6,378 - $17,321	-2,926 Reduced 14.28%	17,566 $41,000
Q1 2018 May 14, 2018	BUY	$5.68 - $7.73 $116,394 - $158,403	20,492 New	20,492 $149,000

12K

Ticker CCLP
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 141,214,000
Description
CSI Compressco LP provides contract services for natural gas compression and treating in the United States, Latin America, Canada, Egypt, and internationally. The company offers natural gas compression services through low-, medium-, and high-horsepower compressor packages for oil and natural gas production, gathering, artificial lift, transmiss...

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