Virtu Financial LLC Evergy, Inc. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Evergy, Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 11,161 shares of EVRG stock, worth $718,433. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,161

Holding current value

$718,433

% of portfolio

0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$52.46 - $62.01 $585,506 - $692,093	11,161 New	11,161 $692,000
Q4 2023 Feb 26, 2024	BUY	$48.05 - $53.37 $422,407 - $469,175	8,791 New	8,791 $459,000
Q2 2023 Jul 27, 2023	BUY	$57.02 - $63.68 $406,552 - $454,038	7,130 New	7,130 $417,000
Q4 2021 Feb 17, 2022	SELL	$61.8 - $68.61 $566,458 - $628,879	-9,166 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$61.39 - $69.26 $562,700 - $634,837	9,166 New	9,166 $570,000
Q2 2021 Sep 17, 2021	SELL	$59.93 - $64.81 $566,877 - $613,037	-9,459 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$52.41 - $60.16 $495,746 - $569,053	9,459 New	9,459 $563,000
Q4 2020 Feb 24, 2021	SELL	$50.82 - $58.59 $264,467 - $304,902	-5,204 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$49.12 - $64.83 $255,620 - $337,375	5,204 New	5,204 $264,000
Q2 2020 Aug 07, 2020	SELL	$51.75 - $65.1 $179,624 - $225,962	-3,471 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$62.14 - $66.28 $452,006 - $482,120	-7,274 Reduced 67.7%	3,471 $226,000
Q3 2019 Nov 20, 2019	BUY	$60.16 - $67.31 $341,889 - $382,522	5,683 Added 112.27%	10,745 $715,000
Q2 2019 Aug 13, 2019	BUY	$56.41 - $61.34 $285,547 - $310,503	5,062 New	5,062 $304,000
Q1 2019 Apr 12, 2019	SELL	$54.84 - $59.87 $366,989 - $400,650	-6,692 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$54.89 - $60.77 $11,746 - $13,004	214 Added 3.3%	6,692 $380,000
Q3 2018 Nov 13, 2018	BUY	$54.23 - $58.95 $351,301 - $381,878	6,478 New	6,478 $356,000

Others Institutions Holding EVRG

# of Institutions

782

Shares Held

202M

Call Options Held

322K

Put Options Held

166K

View Full List

About Evergy, Inc.

Ticker EVRG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 229,522,000
Market Cap $14.8B
Description
Evergy, Inc., together with its subsidiaries, engages in the generation, transmission, distribution, and sale of electricity in Kansas and Missouri, the United States. It generates electricity through coal, hydroelectric, landfill gas, uranium, and natural gas and oil sources, as well as solar, wind, other renewable sources. The company has appr...

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