Virtu Financial LLC Gran Tierra Energy Inc. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	SELL	$0.72 - $1.0 $197,818 - $274,748	-274,748 Reduced 93.33%	19,638 $17,000
Q4 2022 Feb 15, 2023	BUY	$0.86 - $1.43 $196,344 - $326,480	228,308 Added 345.51%	294,386 $291,000
Q3 2022 Nov 07, 2022	BUY	$1.05 - $1.5 $69,381 - $99,117	66,078 New	66,078 $80,000
Q1 2022 May 17, 2022	SELL	$0.79 - $1.8 $49,163 - $112,017	-62,232 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$0.66 - $0.99 $11,294 - $16,941	17,113 Added 37.93%	62,232 $47,000
Q3 2021 Nov 12, 2021	SELL	$0.45 - $0.78 $56,223 - $97,453	-124,940 Reduced 73.47%	45,119 $33,000
Q2 2021 Sep 17, 2021	SELL	$0.58 - $0.84 $251,980 - $364,937	-434,449 Reduced 71.87%	170,059 $126,000
Q1 2021 May 19, 2021	BUY	$0.36 - $1.08 $217,622 - $652,868	604,508 New	604,508 $423,000
Q2 2020 Aug 07, 2020	SELL	$0.23 - $0.64 $21,101 - $58,716	-91,745 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$0.94 - $1.29 $86,240 - $118,351	91,745 New	91,745 $118,000
Q3 2019 Nov 20, 2019	SELL	$1.21 - $1.65 $31,899 - $43,498	-26,363 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$1.57 - $2.56 $41,389 - $67,489	26,363 New	26,363 $42,000
Q4 2018 Jan 16, 2019	SELL	$2.05 - $3.91 $21,373 - $40,765	-10,426 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$3.01 - $3.82 $31,382 - $39,827	-10,426 Reduced 50.0%	10,426 $40,000
Q3 2018 Nov 13, 2018	BUY	$3.01 - $3.82 $6,417 - $8,144	2,132 Added 11.39%	20,852 $91,000
Q1 2018 May 14, 2018	SELL	$2.45 - $2.97 $253,709 - $307,558	-103,555 Reduced 84.69%	18,720 $52,000
Q4 2017 Feb 09, 2018	SELL	$2.02 - $2.76 $18,456 - $25,218	-9,137 Reduced 6.95%	122,275 $330,000
Q3 2017 Nov 15, 2017	BUY	$1.96 - $2.36 $257,567 - $310,132	131,412	131,412 $0

Others Institutions Holding GTE

# of Institutions

Shares Held

14.8K

Call Options Held

Put Options Held

View Full List

About GRAN TIERRA ENERGY INC.

Ticker GTE
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 358,072,000
Market Cap $2.81B
Description
Gran Tierra Energy Inc., together with its subsidiaries, engages in the exploration and production of oil and gas properties in Colombia and Ecuador. As of December 31, 2021, it had total proved undeveloped reserves of 24.8 million barrels of oil equivalent in Colombia. The company was incorporated in 2003 and is headquartered in Calgary, Canada.

More about GTE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtu Financial LLC with notifications on news.

Account