Virtu Financial LLC Houston American Energy Corp Transaction History

Virtu Financial LLC

$1.89 Billion
Q4 2024

A detailed history of Virtu Financial LLC transactions in Houston American Energy Corp stock. As of the latest transaction made, Virtu Financial LLC holds 28,943 shares of HUSA stock, worth $39,362. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,943

Previous 31,913 9.31%

Holding current value

$39,362

Previous $35,000 5.71%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$1.17 - $1.69 $3,474 - $5,019	-2,970 Reduced 9.31%	28,943 $37,000
Q3 2024 Nov 20, 2024	BUY	$0.97 - $1.53 $15,994 - $25,228	16,489 Added 106.9%	31,913 $35,000
Q2 2024 Aug 09, 2024	BUY	$1.18 - $2.31 $1,006 - $1,970	853 Added 5.85%	15,424 $20,000
Q1 2024 May 20, 2024	BUY	$1.27 - $1.84 $2,090 - $3,028	1,646 Added 12.74%	14,571 $19,000
Q4 2023 Feb 26, 2024	SELL	$1.66 - $2.5 $4,219 - $6,355	-2,542 Reduced 16.43%	12,925 $23,000
Q3 2023 Nov 14, 2023	BUY	$1.76 - $2.37 $27,221 - $36,656	15,467 New	15,467 $30,000
Q4 2022 Feb 15, 2023	BUY	$3.25 - $4.6 $39,763 - $56,280	12,235 Added 47.82%	37,822 $130,000
Q3 2022 Nov 07, 2022	BUY	$3.1 - $5.0 $79,319 - $127,935	25,587 New	25,587 $89,000
Q2 2022 Aug 09, 2022	SELL	$2.83 - $7.54 $90,557 - $241,272	-31,999 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$1.11 - $11.3 $22,262 - $226,632	20,056 Added 167.93%	31,999 $142,000
Q4 2021 Feb 17, 2022	SELL	$1.4 - $2.33 $106,440 - $177,147	-76,029 Reduced 86.42%	11,943 $17,000
Q3 2021 Nov 12, 2021	BUY	$1.54 - $2.47 $97,281 - $156,029	63,170 Added 254.7%	87,972 $201,000
Q2 2021 Sep 17, 2021	BUY	$1.44 - $2.48 $35,714 - $61,508	24,802 New	24,802 $62,000
Q1 2021 May 19, 2021	SELL	$1.69 - $3.24 $28,124 - $53,920	-16,642 Closed	0 $0
Q4 2020 Feb 24, 2021	SELL	$1.36 - $2.34 $73,063 - $125,711	-53,723 Reduced 76.35%	16,642 $29,000
Q3 2020 Dec 11, 2020	BUY	$0.92 - $2.98 $64,735 - $209,687	70,365 New	70,365 $137,000

Others Institutions Holding HUSA

# of Institutions

Shares Held

1.47M

Call Options Held

36.5K

Put Options Held

5.8K

View Full List

About HOUSTON AMERICAN ENERGY CORP

Ticker HUSA
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 9,928,340
Market Cap $13.5M
Description
Houston American Energy Corp., an independent oil and gas company, engages in the exploration, development, and production of natural gas, crude oil, and condensate in the United States. Its oil and gas properties are located primarily in the Texas Permian Basin, the onshore Texas and Louisiana Gulf Coast region, and in the South American countr...

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Virtu Financial LLC Houston American Energy Corp Transaction History