Virtu Financial LLC Dcp Midstream, LP Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	BUY	$38.51 - $42.08 $3,735 - $4,081	97 Added 1.12%	8,772 $366,000
Q4 2022 Feb 15, 2023	BUY	$37.31 - $39.75 $323,664 - $344,831	8,675 New	8,675 $337,000
Q2 2021 Sep 17, 2021	SELL	$21.93 - $31.69 $767,484 - $1.11 Million	-34,997 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$18.56 - $26.09 $649,544 - $913,071	34,997 New	34,997 $758,000
Q4 2020 Feb 24, 2021	SELL	$10.88 - $20.96 $220,396 - $424,586	-20,257 Closed	0 $0
Q3 2020 Dec 11, 2020	SELL	$9.75 - $15.34 $158,837 - $249,903	-16,291 Reduced 44.57%	20,257 $226,000
Q2 2020 Aug 07, 2020	BUY	$3.89 - $16.22 $142,171 - $592,808	36,548 New	36,548 $413,000
Q4 2019 Feb 04, 2020	SELL	$20.64 - $26.14 $590,551 - $747,917	-28,612 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$23.49 - $31.45 $672,095 - $899,847	28,612 New	28,612 $750,000
Q2 2019 Aug 13, 2019	SELL	$28.6 - $33.8 $423,451 - $500,442	-14,806 Closed	0 $0
Q1 2019 Apr 12, 2019	SELL	$26.68 - $33.99 $869,821 - $1.11 Million	-32,602 Reduced 68.77%	14,806 $489,000
Q4 2018 Jan 16, 2019	SELL	$25.35 - $43.59 $298,952 - $514,056	-11,793 Reduced 19.92%	47,408 $1.26 Million
Q3 2018 Nov 13, 2018	BUY	$38.6 - $45.57 $1.58 Million - $1.86 Million	40,907 Added 223.61%	59,201 $2.34 Million
Q2 2018 Jul 30, 2018	SELL	$34.73 - $41.97 $178,755 - $216,019	-5,147 Reduced 21.96%	18,294 $724,000
Q2 2018 Jul 30, 2018	BUY	$34.73 - $41.97 $556,374 - $672,359	16,020 Added 215.87%	23,441 $928,000
Q1 2018 May 14, 2018	SELL	$33.47 - $42.49 $832,064 - $1.06 Million	-24,860 Reduced 77.01%	7,421 $261,000
Q4 2017 Feb 09, 2018	BUY	$32.57 - $37.59 $512,163 - $591,102	15,725 Added 94.98%	32,281 $1.17 Million
Q3 2017 Nov 15, 2017	BUY	$30.1 - $34.82 $498,335 - $576,479	16,556	16,556 $573,000

Others Institutions Holding DCP

# of Institutions

Shares Held

22.9K

Call Options Held

Put Options Held

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About DCP Midstream, LP

Ticker DCP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 208,384,992
Market Cap $8.69B
Description
DCP Midstream, LP, together with its subsidiaries, owns, operates, acquires, and develops a portfolio of midstream energy assets in the United States. The company operates through Logistics and Marketing, and Gathering and Processing. The Logistics and Marketing segment engages in transporting, trading, marketing, and storing natural gas and nat...

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