Virtu Financial LLC Enterprise Products Partners L.P. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$26.23 - $29.18 $614,542 - $683,658	23,429 Added 41.28%	80,179 $2.34 Million
Q4 2023 Feb 26, 2024	BUY	$25.89 - $27.68 $1 Million - $1.07 Million	38,650 Added 213.54%	56,750 $1.5 Million
Q3 2023 Nov 14, 2023	BUY	$26.25 - $27.42 $42,577 - $44,475	1,622 Added 9.84%	18,100 $495,000
Q2 2023 Jul 27, 2023	SELL	$25.27 - $27.01 $858,649 - $917,772	-33,979 Reduced 67.34%	16,478 $434,000
Q1 2023 May 01, 2023	BUY	$24.23 - $26.78 $876,399 - $968,632	36,170 Added 253.17%	50,457 $1.31 Million
Q4 2022 Feb 15, 2023	SELL	$23.37 - $25.5 $122,154 - $133,288	-5,227 Reduced 26.79%	14,287 $345,000
Q3 2022 Nov 07, 2022	SELL	$22.91 - $27.31 $2.09 Million - $2.49 Million	-91,281 Reduced 82.39%	19,514 $464,000
Q2 2022 Aug 09, 2022	BUY	$23.45 - $28.47 $2.6 Million - $3.15 Million	110,795 New	110,795 $2.7 Million
Q1 2022 May 17, 2022	SELL	$22.64 - $26.07 $2.16 Million - $2.49 Million	-95,533 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$20.73 - $24.69 $1.5 Million - $1.78 Million	72,218 Added 309.75%	95,533 $2.1 Million
Q3 2021 Nov 12, 2021	BUY	$21.3 - $24.6 $496,609 - $573,549	23,315 New	23,315 $505,000
Q2 2021 Sep 17, 2021	SELL	$22.26 - $25.44 $870,232 - $994,551	-39,094 Closed	0 $0
Q1 2021 May 19, 2021	SELL	$19.29 - $23.7 $1.87 Million - $2.3 Million	-97,009 Reduced 71.28%	39,094 $861,000
Q4 2020 Feb 24, 2021	BUY	$15.67 - $21.61 $2.13 Million - $2.94 Million	136,103 New	136,103 $2.67 Million
Q3 2020 Dec 11, 2020	SELL	$15.33 - $18.89 $537,117 - $661,848	-35,037 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$13.79 - $22.31 $450,808 - $729,336	-32,691 Reduced 48.27%	35,037 $637,000
Q4 2019 Feb 04, 2020	BUY	$25.15 - $28.52 $92,300 - $104,668	3,670 Added 5.73%	67,728 $1.91 Million
Q3 2019 Nov 20, 2019	BUY	$27.86 - $30.68 $875,333 - $963,934	31,419 Added 96.26%	64,058 $1.83 Million
Q2 2019 Aug 13, 2019	SELL	$27.85 - $29.6 $1.04 Million - $1.11 Million	-37,494 Reduced 53.46%	32,639 $942,000
Q1 2019 Apr 12, 2019	SELL	$24.99 - $29.3 $1.04 Million - $1.21 Million	-41,417 Reduced 37.13%	70,133 $2.04 Million
Q4 2018 Jan 16, 2019	SELL	$23.51 - $29.33 $3.12 Million - $3.9 Million	-132,840 Reduced 54.36%	111,550 $2.74 Million
Q3 2018 Nov 13, 2018	BUY	$27.38 - $29.91 $4.53 Million - $4.95 Million	165,592 Added 210.15%	244,390 $7.02 Million
Q2 2018 Jul 30, 2018	SELL	$24.22 - $29.52 $1.58 Million - $1.92 Million	-65,188 Reduced 45.27%	78,798 $2.18 Million
Q2 2018 Jul 30, 2018	BUY	$24.22 - $29.52 $3.08 Million - $3.75 Million	126,970 Added 746.18%	143,986 $3.98 Million
Q1 2018 May 14, 2018	SELL	$24.06 - $29.4 $690,786 - $844,103	-28,711 Reduced 62.79%	17,016 $417,000
Q4 2017 Feb 09, 2018	SELL	$23.89 - $26.8 $4.27 Million - $4.79 Million	-178,670 Reduced 79.62%	45,727 $1.21 Million
Q3 2017 Nov 15, 2017	BUY	$24.98 - $27.24 $5.61 Million - $6.11 Million	224,397	224,397 $2.21 Million

Others Institutions Holding EPD

# of Institutions

1,490

Shares Held

551M

Call Options Held

9.92M

Put Options Held

5.06M

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About ENTERPRISE PRODUCTS PARTNERS L.P.

Ticker EPD
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,175,559,936
Market Cap $71.4B
Description
Enterprise Products Partners L.P. provides midstream energy services to producers and consumers of natural gas, natural gas liquids (NGLs), crude oil, petrochemicals, and refined products. The company operates through four segments: NGL Pipelines & Services, Crude Oil Pipelines & Services, Natural Gas Pipelines & Services, and Petroc...

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