Virtu Financial LLC Consolidated Edison Inc Transaction History

Virtu Financial LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 15, 2023	BUY	$80.96 - $98.49 $1.21 Million - $1.47 Million	14,944 New	14,944 $1.42 Million
Q2 2022 Aug 09, 2022	BUY	$86.88 - $100.58 $1.37 Million - $1.59 Million	15,826 New	15,826 $1.51 Million
Q3 2021 Nov 12, 2021	SELL	$72.16 - $78.25 $613,360 - $665,125	-8,500 Closed	0 $0
Q2 2021 Sep 17, 2021	BUY	$71.72 - $79.85 $609,620 - $678,725	8,500 New	8,500 $610,000
Q1 2021 May 19, 2021	SELL	$65.65 - $75.45 $981,533 - $1.13 Million	-14,951 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$69.65 - $83.05 $1.04 Million - $1.24 Million	14,951 New	14,951 $1.08 Million
Q3 2019 Nov 20, 2019	SELL	$84.96 - $94.65 $194,813 - $217,032	-2,293 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$83.61 - $89.65 $622,309 - $667,264	-7,443 Reduced 76.45%	2,293 $201,000
Q1 2019 Apr 12, 2019	SELL	$74.45 - $85.68 $144,581 - $166,390	-1,942 Reduced 16.63%	9,736 $826,000
Q4 2018 Jan 16, 2019	BUY	$74.54 - $83.93 $870,478 - $980,134	11,678 New	11,678 $893,000
Q3 2018 Nov 13, 2018	SELL	$74.41 - $81.35 $348,908 - $381,450	-4,689 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$71.39 - $80.43 $148,205 - $166,972	2,076 Added 79.45%	4,689 $366,000
Q1 2018 May 14, 2018	SELL	$74.35 - $83.58 $299,110 - $336,242	-4,023 Reduced 60.62%	2,613 $204,000
Q4 2017 Feb 09, 2018	BUY	$80.9 - $89.66 $536,852 - $594,983	6,636	6,636 $564,000

1,245

236M

700K

308K

Ticker ED
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 354,582,016
Market Cap $37.3B
Description
Consolidated Edison, Inc., through its subsidiaries, engages in the regulated electric, gas, and steam delivery businesses in the United States. It offers electric services to approximately 3.5 million customers in New York City and Westchester County; gas to approximately 1.1 million customers in Manhattan, the Bronx, parts of Queens, and Westc...

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

Stay updated on Virtu Financial LLC with notifications on news.