Virtu Financial LLC Dte Energy CO Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

A detailed history of Virtu Financial LLC transactions in Dte Energy CO stock. As of the latest transaction made, Virtu Financial LLC holds 3,044 shares of DTE stock, worth $377,882. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,044

Holding current value

$377,882

% of portfolio

0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$103.2 - $117.18 $314,140 - $356,695	3,044 New	3,044 $338,000
Q2 2023 Jul 27, 2023	BUY	$106.44 - $114.81 $685,792 - $739,720	6,443 New	6,443 $709,000
Q3 2022 Nov 07, 2022	BUY	$51.06 - $135.97 $124,075 - $330,407	2,430 New	2,430 $279,000
Q2 2022 Aug 09, 2022	SELL	$115.72 - $139.12 $356,764 - $428,906	-3,083 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$115.88 - $132.56 $357,258 - $408,682	3,083 New	3,083 $408,000
Q4 2021 Feb 17, 2022	SELL	$108.34 - $120.33 $289,267 - $321,281	-2,670 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$111.43 - $122.13 $10.9 Million - $11.9 Million	-97,452 Reduced 97.33%	2,670 $298,000
Q2 2021 Sep 17, 2021	BUY	$110.2 - $122.68 $10.8 Million - $12 Million	97,640 Added 3933.92%	100,122 $13 Million
Q1 2021 May 19, 2021	BUY	$100.19 - $114.06 $248,671 - $283,096	2,482 New	2,482 $330,000
Q2 2020 Aug 07, 2020	SELL	$74.15 - $99.92 $367,042 - $494,604	-4,950 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$102.54 - $113.35 $335,203 - $370,541	3,269 Added 194.47%	4,950 $643,000
Q3 2019 Nov 20, 2019	BUY	$107.37 - $113.87 $180,488 - $191,415	1,681 New	1,681 $224,000
Q2 2019 Aug 13, 2019	SELL	$104.36 - $111.99 $1.08 Million - $1.15 Million	-10,307 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$91.82 - $107.16 $421,086 - $491,435	4,586 Added 80.16%	10,307 $1.29 Million
Q4 2018 Jan 16, 2019	BUY	$92.45 - $102.09 $528,906 - $584,056	5,721 New	5,721 $631,000
Q3 2018 Nov 13, 2018	SELL	$87.79 - $97.02 $227,639 - $251,572	-2,593 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$80.6 - $89.91 $287,016 - $320,169	-3,561 Reduced 57.86%	2,593 $269,000
Q2 2018 Jul 30, 2018	BUY	$80.6 - $89.91 $249,859 - $278,721	3,100 Added 101.51%	6,154 $638,000
Q1 2018 May 14, 2018	BUY	$83.82 - $92.3 $255,986 - $281,884	3,054 New	3,054 $319,000
Q4 2017 Feb 09, 2018	SELL	$90.72 - $98.71 $948,749 - $1.03 Million	-10,458 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$91.06 - $96.6 $952,305 - $1.01 Million	10,458	10,458 $1,000

Others Institutions Holding DTE

# of Institutions

888

Shares Held

161M

Call Options Held

344K

Put Options Held

178K

Vanguard Group Inc Valley Forge, PA

25.5M
Shares

$3.16 Billion
0.06% of portfolio
Capital Research Global Investors Los Angeles, CA

21.7M
Shares

$2.69 Billion
0.54% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$2.1 Billion
0.04% of portfolio
State Street Corp Boston, MA

9.53M
Shares

$1.18 Billion
0.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.36M
Shares

$789 Million
0.45% of portfolio

View Full List

About DTE ENERGY CO

Ticker DTE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 193,742,000
Market Cap $24.1B
Description
DTE Energy Company engages in the utility operations. The company's Electric segment generates, purchases, distributes, and sells electricity to approximately 2.3 million residential, commercial, and industrial customers in southeastern Michigan. It generates electricity through fossil-fuel, hydroelectric pumped storage, and nuclear plants, as w...

More about DTE

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