Virtu Financial LLC Energy CO Of Minas Gerais Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$2.2 - $2.51 $31,574 - $36,023	14,352 Added 25.39%	70,887 $175,000
Q4 2023 Feb 26, 2024	BUY	$2.12 - $2.72 $119,854 - $153,775	56,535 New	56,535 $131,000
Q1 2023 May 01, 2023	BUY	$1.92 - $2.27 $51,922 - $61,387	27,043 New	27,043 $61,000
Q3 2022 Nov 07, 2022	SELL	$1.91 - $3.94 $351,040 - $724,136	-183,791 Reduced 92.77%	14,328 $29,000
Q2 2022 Aug 09, 2022	BUY	$2.02 - $3.36 $182,086 - $302,877	90,142 Added 83.48%	198,119 $400,000
Q1 2022 May 17, 2022	BUY	$2.16 - $3.22 $52,628 - $78,455	24,365 Added 29.14%	107,977 $348,000
Q4 2021 Feb 17, 2022	SELL	$2.2 - $2.72 $326,570 - $403,759	-148,441 Reduced 63.97%	83,612 $203,000
Q3 2021 Nov 12, 2021	BUY	$2.11 - $2.66 $303,852 - $383,055	144,006 Added 163.56%	232,053 $585,000
Q2 2021 Sep 17, 2021	SELL	$2.12 - $2.71 $495,232 - $633,056	-233,600 Reduced 72.63%	88,047 $210,000
Q1 2021 May 19, 2021	BUY	$1.99 - $2.93 $640,077 - $942,425	321,647 New	321,647 $730,000
Q4 2020 Feb 24, 2021	SELL	$1.83 - $2.9 $281,113 - $445,480	-153,614 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$1.85 - $2.45 $204,408 - $270,702	110,491 Added 256.22%	153,614 $284,000
Q2 2020 Aug 07, 2020	BUY	$1.36 - $2.52 $42,520 - $78,787	31,265 Added 263.66%	43,123 $88,000
Q4 2019 Feb 04, 2020	SELL	$2.92 - $3.44 $365,867 - $431,021	-125,297 Reduced 91.35%	11,858 $40,000
Q3 2019 Nov 20, 2019	BUY	$3.3 - $4.03 $389,914 - $476,168	118,156 Added 621.91%	137,155 $464,000
Q2 2019 Aug 13, 2019	SELL	$3.06 - $3.89 $351,052 - $446,272	-114,723 Reduced 85.79%	18,999 $72,000
Q1 2019 Apr 12, 2019	BUY	$3.38 - $3.94 $389,213 - $453,698	115,152 Added 620.1%	133,722 $477,000
Q4 2018 Jan 16, 2019	SELL	$1.71 - $3.56 $145,102 - $302,083	-84,855 Reduced 82.04%	18,570 $66,000
Q3 2018 Nov 13, 2018	BUY	$1.6 - $2.22 $57,323 - $79,535	35,827 Added 53.0%	103,425 $177,000
Q1 2018 May 14, 2018	BUY	$2.03 - $2.61 $85,264 - $109,625	42,002 Added 164.1%	67,598 $174,000
Q4 2017 Feb 09, 2018	SELL	$1.9 - $2.65 $124,913 - $174,221	-65,744 Reduced 71.98%	25,596 $53,000
Q3 2017 Nov 15, 2017	BUY	$2.45 - $2.87 $223,783 - $262,145	91,340	91,340 $184,000

Others Institutions Holding CIG

# of Institutions

190

Shares Held

162M

Call Options Held

32.2K

Put Options Held

3.21K

Black Rock Inc. New York, NY

20.1M
Shares

$34.6 Million
0.0% of portfolio
Polunin Capital Partners LTD London, X0

16.7M
Shares

$28.7 Million
7.52% of portfolio
Vanguard Group Inc Valley Forge, PA

13.5M
Shares

$23.3 Million
0.0% of portfolio
Tsp Capital Management Group, LLC

9.23M
Shares

$15.9 Million
6.52% of portfolio
State Street Corp Boston, MA

7.34M
Shares

$12.6 Million
0.0% of portfolio

View Full List

About ENERGY CO OF MINAS GERAIS

Ticker CIG
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 2,200,519,936
Market Cap $3.78B
Description
Companhia Energética de Minas Gerais, through its subsidiaries, engages in the generation, transmission, distribution, and sale of energy in Brazil. As of December 31, 2021, the company operated 70 hydroelectric, wind, and solar plants with an installed capacity of 5,700 MW; 339,086 miles of distribution lines; and 4,449 miles of transmission li...

More about CIG

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