Virtu Financial LLC Enphase Energy, Inc. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Enphase Energy, Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 4,318 shares of ENPH stock, worth $308,521. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,318

Previous 16,310 73.53%

Holding current value

$308,521

Previous $1.63 Million 69.99%

% of portfolio

0.03%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	SELL	$95.77 - $123.65 $1.15 Million - $1.48 Million	-11,992 Reduced 73.53%	4,318 $488,000
Q2 2024 Aug 09, 2024	BUY	$99.71 - $134.52 $1.63 Million - $2.19 Million	16,310 New	16,310 $1.63 Million
Q2 2023 Jul 27, 2023	BUY	$152.88 - $227.87 $5.31 Million - $7.91 Million	34,721 New	34,721 $5.82 Million
Q4 2022 Feb 15, 2023	BUY	$237.87 - $336.0 $3.27 Million - $4.62 Million	13,761 Added 1837.25%	14,510 $3.84 Million
Q3 2022 Nov 07, 2022	BUY	$189.47 - $320.62 $141,913 - $240,144	749 New	749 $208,000
Q2 2022 Aug 09, 2022	SELL	$137.55 - $216.38 $920,622 - $1.45 Million	-6,693 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$119.97 - $202.36 $4.02 Million - $6.77 Million	-33,468 Reduced 83.33%	6,693 $1.35 Million
Q4 2021 Feb 17, 2022	BUY	$145.03 - $267.74 $3.28 Million - $6.06 Million	22,624 Added 129.01%	40,161 $7.35 Million
Q3 2021 Nov 12, 2021	BUY	$148.4 - $193.93 $2.6 Million - $3.4 Million	17,537 New	17,537 $2.63 Million
Q4 2020 Feb 24, 2021	SELL	$89.51 - $181.39 $312,837 - $633,958	-3,495 Closed	0 $0
Q3 2020 Dec 11, 2020	SELL	$48.86 - $82.59 $1.07 Million - $1.81 Million	-21,959 Reduced 86.27%	3,495 $289,000
Q3 2018 Nov 13, 2018	SELL	$3.89 - $7.48 $65,048 - $125,080	-16,722 Reduced 39.65%	25,454 $123,000
Q1 2018 May 14, 2018	BUY	$1.94 - $5.08 $81,821 - $214,254	42,176 New	42,176 $193,000

Others Institutions Holding ENPH

# of Institutions

856

Shares Held

111M

Call Options Held

7.65M

Put Options Held

8.58M

View Full List

About Enphase Energy, Inc.

Ticker ENPH
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 135,924,000
Market Cap $9.71B
Description
Enphase Energy, Inc., together with its subsidiaries, designs, develops, manufactures, and sells home energy solutions for the solar photovoltaic industry in the United States and internationally. The company offers semiconductor-based microinverter, which converts energy at the individual solar module level, and combines with its proprietary ne...

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Virtu Financial LLC Enphase Energy, Inc. Transaction History