Virtu Financial LLC Entergy Corp Transaction History

Virtu Financial LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	BUY	$95.73 - $111.01 $717,975 - $832,575	7,500 New	7,500 $730,000
Q2 2022 Aug 09, 2022	BUY	$102.46 - $125.84 $452,565 - $555,835	4,417 Added 147.09%	7,420 $836,000
Q1 2022 May 17, 2022	BUY	$102.32 - $117.04 $307,266 - $351,471	3,003 New	3,003 $351,000
Q4 2021 Feb 17, 2022	SELL	$99.37 - $112.65 $810,064 - $918,322	-8,152 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$99.26 - $114.83 $284,479 - $329,102	2,866 Added 54.22%	8,152 $810,000
Q2 2021 Sep 17, 2021	BUY	$99.64 - $109.29 $526,697 - $577,706	5,286 New	5,286 $527,000
Q2 2020 Aug 07, 2020	SELL	$83.38 - $105.89 $149,416 - $189,754	-1,792 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$114.09 - $121.56 $105,647 - $112,564	-926 Reduced 34.07%	1,792 $215,000
Q3 2019 Nov 20, 2019	BUY	$102.0 - $117.55 $277,236 - $319,500	2,718 New	2,718 $319,000
Q4 2018 Jan 16, 2019	SELL	$80.33 - $90.46 $1.1 Million - $1.24 Million	-13,662 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$78.98 - $85.53 $1.08 Million - $1.17 Million	13,662 New	13,662 $1.11 Million
Q2 2018 Jul 30, 2018	SELL	$76.05 - $82.35 $442,154 - $478,782	-5,814 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$76.05 - $82.35 $261,840 - $283,531	-3,443 Reduced 37.19%	5,814 $470,000
Q1 2018 May 14, 2018	BUY	$72.02 - $82.6 $666,689 - $764,628	9,257 New	9,257 $729,000

1,030

195M

589K

171K

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $30.7B
Description
Entergy Corporation, together with its subsidiaries, engages in the production and retail distribution of electricity in the United States. The company operates in two segments, Utility and Entergy Wholesale Commodities. The Utility segment generates, transmits, distributes, and sells electric power in portions of Arkansas, Louisiana, Mississipp...

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