Virtu Financial LLC Knot Offshore Partners LP Transaction History

Virtu Financial LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$4.98 - $8.77 $180,525 - $317,912	36,250 New	36,250 $318,000
Q4 2023 Feb 26, 2024	BUY	$5.34 - $6.48 $138,076 - $167,553	25,857 New	25,857 $149,000
Q4 2022 Feb 15, 2023	BUY	$9.15 - $15.87 $270,409 - $469,006	29,553 New	29,553 $285,000
Q1 2022 May 17, 2022	SELL	$14.22 - $16.91 $442,640 - $526,374	-31,128 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$12.73 - $20.17 $396,259 - $627,851	31,128 New	31,128 $416,000
Q3 2020 Dec 11, 2020	SELL	$11.61 - $14.72 $295,822 - $375,065	-25,480 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$9.26 - $16.66 $235,944 - $424,496	25,480 New	25,480 $350,000
Q3 2019 Nov 20, 2019	SELL	$18.2 - $20.21 $274,456 - $304,766	-15,080 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$18.84 - $20.41 $284,107 - $307,782	15,080 New	15,080 $288,000
Q1 2019 Apr 12, 2019	SELL	$17.66 - $19.46 $337,358 - $371,744	-19,103 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$17.28 - $21.78 $330,099 - $416,063	19,103 New	19,103 $343,000

7.79M

72.8K

17.8K

Ticker KNOP
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 33,960,900
Market Cap $184M
Description
KNOT Offshore Partners LP owns, acquires, and operates shuttle tankers under long-term charters in the North Sea and Brazil. The company provides loading, transportation, discharge, and storage of crude oil under time charters and bareboat charters. As of March 17, 2022, it operated a fleet of seventeen shuttle tankers. The company was founded i...

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