Virtu Financial LLC Duke Energy Corp Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Virtu Financial LLC holds 17,455 shares of DUK stock, worth $1.89 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

17,455

Holding current value

$1.89 Million

% of portfolio

0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$99.35 - $117.71 $1.73 Million - $2.05 Million	17,455 New	17,455 $2.01 Million
Q3 2023 Nov 14, 2023	BUY	$86.65 - $95.56 $1.81 Million - $2 Million	20,933 Added 231.69%	29,968 $2.65 Million
Q2 2023 Jul 27, 2023	SELL	$88.01 - $99.74 $315,603 - $357,667	-3,586 Reduced 28.41%	9,035 $811,000
Q1 2023 May 01, 2023	BUY	$91.55 - $105.65 $1.16 Million - $1.33 Million	12,621 New	12,621 $1.22 Million
Q3 2022 Nov 07, 2022	BUY	$24.9 - $110.88 $780,341 - $3.47 Million	31,339 Added 601.52%	36,549 $3.4 Million
Q2 2022 Aug 09, 2022	SELL	$97.82 - $115.43 $440,483 - $519,781	-4,503 Reduced 46.36%	5,210 $559,000
Q1 2022 May 17, 2022	BUY	$97.04 - $111.66 $942,549 - $1.08 Million	9,713 New	9,713 $1.09 Million
Q4 2021 Feb 17, 2022	SELL	$96.62 - $104.9 $254,400 - $276,201	-2,633 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$97.05 - $107.93 $255,532 - $284,179	2,633 New	2,633 $257,000
Q1 2021 May 19, 2021	SELL	$85.59 - $97.58 $307,867 - $350,995	-3,597 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$89.04 - $97.31 $320,276 - $350,024	3,597 New	3,597 $329,000
Q2 2020 Aug 07, 2020	SELL	$76.02 - $91.91 $295,489 - $357,254	-3,887 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$86.66 - $97.17 $1.1 Million - $1.23 Million	-12,667 Reduced 76.52%	3,887 $355,000
Q3 2019 Nov 20, 2019	BUY	$86.49 - $96.28 $932,275 - $1.04 Million	10,779 Added 186.65%	16,554 $1.59 Million
Q2 2019 Aug 13, 2019	BUY	$85.53 - $91.12 $172,000 - $183,242	2,011 Added 53.43%	5,775 $510,000
Q1 2019 Apr 12, 2019	SELL	$83.66 - $91.53 $203,963 - $223,150	-2,438 Reduced 39.31%	3,764 $339,000
Q4 2018 Jan 16, 2019	BUY	$79.19 - $90.9 $274,630 - $315,241	3,468 Added 126.85%	6,202 $535,000
Q3 2018 Nov 13, 2018	SELL	$78.09 - $83.47 $14,524 - $15,525	-186 Reduced 1.67%	10,936 $533,000
Q3 2018 Nov 13, 2018	SELL	$78.09 - $83.47 $640,494 - $684,620	-8,202 Reduced 75.0%	2,734 $219,000
Q2 2018 Jul 30, 2018	SELL	$72.12 - $80.5 $731,729 - $816,753	-10,146 Reduced 47.71%	11,122 $880,000
Q2 2018 Jul 30, 2018	BUY	$72.12 - $80.5 $1.06 Million - $1.18 Million	14,659 Added 221.8%	21,268 $1.68 Million
Q1 2018 May 14, 2018	SELL	$74.32 - $83.23 $961,700 - $1.08 Million	-12,940 Reduced 66.19%	6,609 $512,000
Q4 2017 Feb 09, 2018	BUY	$83.6 - $91.09 $827,807 - $901,973	9,902 Added 102.64%	19,549 $1.65 Million
Q3 2017 Nov 20, 2017	BUY	$83.92 - $88.34 $809,576 - $852,215	9,647	9,647 $810,000

Others Institutions Holding DUK

# of Institutions

2,288

Shares Held

511M

Call Options Held

4.91M

Put Options Held

3.9M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $83.6B
Description
Duke Energy Corporation, together with its subsidiaries, operates as an energy company in the United States. It operates through three segments: Electric Utilities and Infrastructure, Gas Utilities and Infrastructure, and Commercial Renewables. The Electric Utilities and Infrastructure segment generates, transmits, distributes, and sells electri...

More about DUK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtu Financial LLC with notifications on news.

Account

Virtu Financial LLC Duke Energy Corp Transaction History