Virtu Financial LLC Magellan Midstream Partners, L.P. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 17, 2022	SELL	$43.99 - $51.44 $465,590 - $544,440	-10,584 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$45.18 - $50.0 $605,683 - $670,300	-13,406 Reduced 55.88%	10,584 $482,000
Q2 2021 Sep 17, 2021	BUY	$44.19 - $53.53 $702,134 - $850,538	15,889 Added 196.14%	23,990 $1.17 Million
Q1 2021 May 19, 2021	SELL	$40.34 - $46.52 $20,331 - $23,446	-504 Reduced 5.86%	8,101 $351,000
Q4 2020 Feb 24, 2021	SELL	$33.63 - $46.58 $277,010 - $383,679	-8,237 Reduced 48.91%	8,605 $365,000
Q3 2020 Dec 11, 2020	SELL	$33.75 - $43.33 $261,495 - $335,720	-7,748 Reduced 31.51%	16,842 $576,000
Q2 2020 Aug 07, 2020	BUY	$34.76 - $49.42 $699,649 - $994,725	20,128 Added 451.1%	24,590 $1.06 Million
Q4 2019 Feb 04, 2020	SELL	$58.47 - $65.77 $697,547 - $784,636	-11,930 Reduced 72.78%	4,462 $281,000
Q3 2019 Nov 20, 2019	BUY	$64.05 - $67.36 $1.05 Million - $1.1 Million	16,392 New	16,392 $1.09 Million
Q2 2019 Aug 13, 2019	SELL	$59.97 - $64.0 $1.95 Million - $2.08 Million	-32,509 Closed	0 $0
Q1 2019 Apr 12, 2019	SELL	$56.64 - $63.65 $917,398 - $1.03 Million	-16,197 Reduced 33.25%	32,509 $1.97 Million
Q4 2018 Jan 16, 2019	SELL	$54.43 - $68.96 $2.66 Million - $3.37 Million	-48,886 Reduced 50.09%	48,706 $2.78 Million
Q3 2018 Nov 13, 2018	BUY	$67.47 - $71.97 $4.33 Million - $4.62 Million	64,154 Added 191.86%	97,592 $6.61 Million
Q2 2018 Jul 30, 2018	SELL	$57.62 - $70.82 $425,581 - $523,076	-7,386 Reduced 18.09%	33,438 $2.31 Million
Q2 2018 Jul 30, 2018	BUY	$57.62 - $70.82 $1.71 Million - $2.11 Million	29,762 Added 269.05%	40,824 $2.82 Million
Q1 2018 May 14, 2018	SELL	$57.08 - $75.19 $194,129 - $255,721	-3,401 Reduced 23.52%	11,062 $645,000
Q4 2017 Feb 09, 2018	SELL	$64.71 - $71.17 $1.42 Million - $1.57 Million	-21,993 Reduced 60.33%	14,463 $1.03 Million
Q3 2017 Nov 15, 2017	BUY	$64.06 - $71.42 $2.34 Million - $2.6 Million	36,456	36,456 $2.59 Million

Others Institutions Holding MMP

# of Institutions

Shares Held

533K

Call Options Held

Put Options Held

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About Magellan Midstream Partners, L.P.

Ticker MMP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 204,936,000
Description
Magellan Midstream Partners, L.P. engages in the transportation, storage, and distribution of refined petroleum products and crude oil in the United States. It operates through Refined Products and Crude Oil segments. The company operates refined products pipeline that transports gasoline, diesel fuel, aviation fuel, kerosene, and heating oil to...

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