Virtu Financial LLC Clean Energy Fuels Corp. Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 26, 2024	BUY	$3.16 - $4.13 $88,723 - $115,958	28,077 New	28,077 $108,000
Q4 2022 Feb 15, 2023	SELL	$4.87 - $7.73 $41,141 - $65,303	-8,448 Reduced 20.98%	31,827 $165,000
Q3 2022 Nov 07, 2022	SELL	$4.57 - $8.27 $941,232 - $1.7 Million	-205,959 Reduced 83.64%	40,275 $215,000
Q2 2022 Aug 09, 2022	BUY	$4.16 - $8.33 $1.02 Million - $2.05 Million	246,234 New	246,234 $1.1 Million
Q1 2022 May 17, 2022	SELL	$5.14 - $8.2 $175,849 - $280,538	-34,212 Closed	0 $0
Q4 2021 Feb 17, 2022	SELL	$6.03 - $9.54 $217,471 - $344,060	-36,065 Reduced 51.32%	34,212 $210,000
Q3 2021 Nov 12, 2021	BUY	$6.62 - $10.44 $465,233 - $733,691	70,277 New	70,277 $573,000
Q1 2021 May 19, 2021	SELL	$7.83 - $18.64 $645,606 - $1.54 Million	-82,453 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$2.42 - $8.53 $199,536 - $703,324	82,453 New	82,453 $648,000
Q3 2020 Dec 11, 2020	SELL	$2.16 - $3.0 $32,361 - $44,946	-14,982 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$1.66 - $2.38 $6,553 - $9,396	3,948 Added 35.78%	14,982 $33,000
Q4 2019 Feb 04, 2020	SELL	$1.86 - $2.42 $7,168 - $9,326	-3,854 Reduced 25.89%	11,034 $26,000
Q3 2019 Nov 20, 2019	BUY	$1.94 - $2.76 $28,882 - $41,090	14,888 New	14,888 $31,000
Q1 2019 Apr 12, 2019	SELL	$1.74 - $3.31 $104,721 - $199,212	-60,185 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$1.62 - $2.64 $75,249 - $122,628	46,450 Added 338.19%	60,185 $104,000
Q1 2018 May 14, 2018	SELL	$1.35 - $2.18 $45,774 - $73,917	-33,907 Reduced 71.17%	13,735 $23,000
Q4 2017 Feb 09, 2018	SELL	$1.97 - $2.52 $15,131 - $19,356	-7,681 Reduced 13.88%	47,642 $97,000
Q3 2017 Nov 15, 2017	BUY	$2.24 - $2.66 $123,923 - $147,159	55,323	55,323 $0

Others Institutions Holding CLNE

# of Institutions

229

Shares Held

114M

Call Options Held

624K

Put Options Held

148K

Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

17.6M
Shares

$46.7 Million
0.17% of portfolio
Black Rock Inc. New York, NY

15.1M
Shares

$40 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

11.5M
Shares

$30.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.37M
Shares

$24.8 Million
0.01% of portfolio
Global Alpha Capital Management Ltd.

7.15M
Shares

$18.9 Million
1.44% of portfolio

View Full List

About Clean Energy Fuels Corp.

Ticker CLNE
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 222,222,000
Market Cap $589M
Description
Clean Energy Fuels Corp. provides natural gas as an alternative fuel for vehicle fleets and related fueling solutions, primarily in the United States and Canada. It supplies renewable natural gas (RNG), compressed natural gas (CNG), and liquefied natural gas (LNG) for medium and heavy-duty vehicles; and offers operation and maintenance services ...

More about CLNE

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