Virtu Financial LLC Celanese Corp Transaction History

Virtu Financial LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 26, 2024	BUY	$112.94 - $158.5 $273,540 - $383,887	2,422 New	2,422 $376,000
Q2 2022 Aug 09, 2022	BUY	$117.61 - $161.3 $2.18 Million - $3 Million	18,573 New	18,573 $2.18 Million
Q2 2021 Sep 17, 2021	SELL	$146.47 - $169.03 $290,010 - $334,679	-1,980 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$119.37 - $152.69 $236,352 - $302,326	1,980 New	1,980 $297,000
Q3 2020 Dec 11, 2020	SELL	$84.07 - $114.22 $199,077 - $270,472	-2,368 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$67.1 - $98.73 $17,647 - $25,965	263 Added 12.49%	2,368 $204,000
Q4 2019 Feb 04, 2020	BUY	$117.85 - $127.39 $248,074 - $268,155	2,105 New	2,105 $259,000
Q3 2019 Nov 20, 2019	SELL	$103.19 - $125.49 $248,687 - $302,430	-2,410 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$94.93 - $112.17 $506,926 - $598,987	-5,340 Reduced 68.9%	2,410 $260,000
Q1 2019 Apr 12, 2019	BUY	$87.88 - $104.12 $681,070 - $806,930	7,750 New	7,750 $764,000
Q4 2018 Jan 16, 2019	SELL	$84.41 - $114.14 $294,928 - $398,805	-3,494 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$108.57 - $118.11 $1.5 Million - $1.63 Million	-13,810 Reduced 79.81%	3,494 $398,000
Q1 2018 May 14, 2018	BUY	$96.72 - $112.96 $1.67 Million - $1.95 Million	17,304 New	17,304 $1.73 Million
Q4 2017 Feb 09, 2018	SELL	$103.13 - $108.5 $249,987 - $263,004	-2,424 Closed	0 $0
Q3 2017 Nov 20, 2017	BUY	$94.75 - $104.34 $229,674 - $252,920	2,424	2,424 $253,000

668

108M

222K

282K

Ticker CE
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 108,349,000
Market Cap $8.01B
Description
Celanese Corporation, a technology and specialty materials company, manufactures and sells high performance engineered polymers in the United States and internationally. The company operates through three segments: Engineered Materials, Acetate Tow, and Acetyl Chain. The Engineered Materials segment develops, produces, and supplies specialty pol...

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

Stay updated on Virtu Financial LLC with notifications on news.