Virtu Financial LLC Genesis Energy LP Transaction History

Virtu Financial LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$8.28 - $10.9 $88,041 - $115,899	10,633 New	10,633 $110,000
Q3 2022 Nov 07, 2022	BUY	$7.86 - $12.73 $213,634 - $346,001	27,180 New	27,180 $250,000
Q3 2020 Dec 11, 2020	SELL	$4.5 - $7.37 $124,641 - $204,134	-27,698 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$3.62 - $11.13 $38,951 - $119,758	10,760 Added 63.53%	27,698 $200,000
Q4 2019 Feb 04, 2020	SELL	$17.82 - $22.1 $174,725 - $216,690	-9,805 Reduced 36.66%	16,938 $347,000
Q3 2019 Nov 20, 2019	BUY	$19.7 - $23.63 $347,192 - $416,455	17,624 Added 193.27%	26,743 $574,000
Q2 2019 Aug 13, 2019	SELL	$21.2 - $23.41 $244,711 - $270,221	-11,543 Reduced 55.87%	9,119 $200,000
Q1 2019 Apr 12, 2019	SELL	$18.79 - $23.88 $460,242 - $584,916	-24,494 Reduced 54.24%	20,662 $481,000
Q4 2018 Jan 16, 2019	SELL	$17.79 - $25.16 $538,965 - $762,247	-30,296 Reduced 40.15%	45,156 $834,000
Q3 2018 Nov 13, 2018	BUY	$21.62 - $25.23 $1.11 Million - $1.3 Million	51,525 Added 215.34%	75,452 $1.79 Million
Q2 2018 Jul 30, 2018	BUY	$19.93 - $23.73 $476,865 - $567,787	23,927 New	23,927 $524,000
Q1 2018 May 14, 2018	SELL	$18.78 - $25.36 $1.15 Million - $1.56 Million	-61,435 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$20.5 - $26.44 $840,274 - $1.08 Million	40,989 Added 200.47%	61,435 $1.37 Million
Q3 2017 Nov 15, 2017	BUY	$25.76 - $30.2 $526,688 - $617,469	20,446	20,446 $539,000

132

84.7M

692K

358K

Ticker GEL
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 122,539,000
Market Cap $1.29B
Description
Genesis Energy, L.P. operates in the midstream segment of the crude oil and natural gas industry. The company's Offshore Pipeline Transportation segment engages in offshore crude oil and natural gas pipeline transportation and handling operations; and in the deepwater pipeline servicing in the southern Keathley Canyon area of the Gulf of Mexico....

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