Virtu Financial LLC Chesapeake Utilities Corp Transaction History

Virtu Financial LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$99.66 - $113.95 $384,488 - $439,619	3,858 New	3,858 $410,000
Q3 2023 Nov 14, 2023	BUY	$97.75 - $123.01 $119,939 - $150,933	1,227 Added 36.27%	4,610 $451,000
Q2 2023 Jul 27, 2023	BUY	$118.4 - $131.75 $400,547 - $445,710	3,383 New	3,383 $403,000
Q4 2020 Feb 24, 2021	SELL	$83.8 - $110.37 $538,415 - $709,127	-6,425 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$74.3 - $86.73 $299,354 - $349,435	4,029 Added 168.16%	6,425 $542,000
Q2 2020 Aug 07, 2020	SELL	$78.75 - $93.18 $13,545 - $16,026	-172 Reduced 6.7%	2,396 $201,000
Q4 2019 Feb 04, 2020	SELL	$87.08 - $97.5 $293,807 - $328,965	-3,374 Reduced 56.78%	2,568 $246,000
Q1 2018 May 14, 2018	BUY	$66.65 - $77.4 $396,034 - $459,910	5,942 New	5,942 $418,000

310

18.9M

5.4K

300

Ticker CPK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 17,737,900
Market Cap $2.12B
Description
Chesapeake Utilities Corporation operates as an energy delivery company. The company operates through two segments, Regulated Energy and Unregulated Energy. The Regulated Energy segment engages in the natural gas distribution operations in central and southern Delaware, Maryland's eastern shore, and Florida; regulated natural gas transmission in...

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