Virtu Financial LLC Energy Transfer LP Transaction History

Virtu Financial LLC

$1.31 Billion
Q1 2024

A detailed history of Virtu Financial LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Virtu Financial LLC holds 241,360 shares of ET stock, worth $3.91 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

241,360

Previous 62,080 288.79%

Holding current value

$3.91 Million

Previous $857,000 343.06%

% of portfolio

0.29%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$13.72 - $15.73 $2.46 Million - $2.82 Million	179,280 Added 288.79%	241,360 $3.8 Million
Q4 2023 Feb 26, 2024	BUY	$13.02 - $14.03 $54,553 - $58,785	4,190 Added 7.24%	62,080 $857,000
Q3 2023 Nov 14, 2023	BUY	$12.56 - $14.03 $296,466 - $331,164	23,604 Added 68.84%	57,890 $812,000
Q2 2023 Jul 27, 2023	BUY	$12.32 - $12.91 $131,171 - $137,452	10,647 Added 45.04%	34,286 $435,000
Q1 2023 May 01, 2023	SELL	$11.62 - $13.5 $1.3 Million - $1.51 Million	-111,592 Reduced 82.52%	23,639 $295,000

Q4 2022 Feb 15, 2023	BUY	$11.34 - $12.77 $461,538 - $519,739	40,700 Added 43.05%	135,231 $1.61 Million
Q3 2022 Nov 07, 2022	BUY	$9.54 - $22.82 $508,720 - $1.22 Million	53,325 Added 129.41%	94,531 $1.04 Million
Q2 2022 Aug 09, 2022	SELL	$9.79 - $12.31 $377,580 - $474,772	-38,568 Reduced 48.35%	41,206 $411,000
Q1 2022 May 17, 2022	SELL	$8.71 - $11.53 $4.21 Million - $5.57 Million	-482,877 Reduced 85.82%	79,774 $893,000
Q4 2021 Feb 17, 2022	BUY	$8.15 - $10.19 $4.59 Million - $5.73 Million	562,651 New	562,651 $4.63 Million
Q1 2021 May 19, 2021	SELL	$6.1 - $8.58 $449,045 - $631,608	-73,614 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$5.11 - $7.01 $376,167 - $516,034	73,614 New	73,614 $455,000
Q3 2020 Dec 11, 2020	SELL	$5.42 - $7.15 $1.1 Million - $1.45 Million	-203,376 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$5.03 - $9.34 $672,365 - $1.25 Million	133,671 Added 191.77%	203,376 $1.45 Million
Q4 2019 Feb 04, 2020	SELL	$11.16 - $13.14 $1.55 Million - $1.82 Million	-138,515 Reduced 66.52%	69,705 $894,000
Q3 2019 Nov 20, 2019	BUY	$13.02 - $15.1 $1.79 Million - $2.07 Million	137,390 Added 193.97%	208,220 $2.72 Million
Q2 2019 Aug 13, 2019	SELL	$13.74 - $15.74 $524,194 - $600,496	-38,151 Reduced 35.01%	70,830 $997,000
Q1 2019 Apr 12, 2019	SELL	$13.25 - $15.62 $3.66 Million - $4.32 Million	-276,459 Reduced 71.73%	108,981 $1.68 Million
Q4 2018 Jan 16, 2019	BUY	$11.8 - $18.09 $4.55 Million - $6.97 Million	385,440 New	385,440 $5.09 Million
Q2 2018 Jul 30, 2018	SELL	$14.17 - $17.89 $344,274 - $434,655	-24,296 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$14.17 - $17.89 $344,274 - $434,655	24,296 New	24,296 $419,000
Q1 2018 May 14, 2018	SELL	$14.2 - $19.18 $577,599 - $780,165	-40,676 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$15.79 - $18.7 $458,620 - $543,141	29,045 Added 249.72%	40,676 $702,000
Q3 2017 Nov 15, 2017	BUY	$16.24 - $17.99 $188,887 - $209,241	11,631	11,631 $0

Others Institutions Holding ET

# of Institutions

1,160

Shares Held

1.09B

Call Options Held

31.1M

Put Options Held

9.15M

View Full List

About Energy Transfer LP

Ticker ET
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 3,086,970,112
Market Cap $50.1B
Description
Energy Transfer LP provides energy-related services. The company owns and operates approximately 11,600 miles of natural gas transportation pipeline, and three natural gas storage facilities in Texas and two natural gas storage facilities located in the state of Texas and Oklahoma; and 19,830 miles of interstate natural gas pipeline. It also sel...

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Virtu Financial LLC Energy Transfer LP Transaction History