Virtu Financial LLC Mplx LP Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$36.67 - $41.56 $1.23 Million - $1.4 Million	33,592 New	33,592 $1.4 Million
Q3 2023 Nov 14, 2023	BUY	$34.01 - $35.57 $550,962 - $576,234	16,200 New	16,200 $576,000
Q1 2023 May 01, 2023	SELL	$32.58 - $35.12 $55,939 - $60,301	-1,717 Reduced 15.61%	9,282 $320,000
Q4 2022 Feb 15, 2023	SELL	$30.36 - $34.52 $7,073 - $8,043	-233 Reduced 2.07%	10,999 $361,000
Q3 2022 Nov 07, 2022	BUY	$28.2 - $33.59 $316,742 - $377,282	11,232 New	11,232 $337,000
Q1 2021 May 19, 2021	SELL	$21.97 - $26.36 $267,067 - $320,432	-12,156 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$15.51 - $23.6 $188,539 - $286,881	12,156 New	12,156 $263,000
Q3 2020 Dec 11, 2020	SELL	$15.74 - $20.02 $461,858 - $587,446	-29,343 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$11.4 - $21.3 $82,775 - $154,659	-7,261 Reduced 19.84%	29,343 $507,000
Q4 2019 Feb 04, 2020	SELL	$22.63 - $28.19 $1.34 Million - $1.67 Million	-59,400 Reduced 61.87%	36,604 $932,000
Q3 2019 Nov 20, 2019	BUY	$26.48 - $32.51 $2.54 Million - $3.12 Million	96,004 New	96,004 $2.69 Million
Q2 2019 Aug 13, 2019	SELL	$30.58 - $33.4 $1.5 Million - $1.64 Million	-49,133 Closed	0 $0
Q1 2019 Apr 12, 2019	SELL	$30.71 - $35.68 $1.25 Million - $1.45 Million	-40,723 Reduced 45.32%	49,133 $1.62 Million
Q4 2018 Jan 16, 2019	SELL	$28.84 - $35.77 $2.32 Million - $2.88 Million	-80,575 Reduced 47.28%	89,856 $2.72 Million
Q3 2018 Nov 13, 2018	BUY	$33.6 - $38.71 $3.93 Million - $4.53 Million	117,001 Added 218.98%	170,431 $5.91 Million
Q2 2018 Jul 30, 2018	BUY	$32.07 - $37.1 $1.1 Million - $1.27 Million	34,301 Added 70.43%	83,001 $2.83 Million
Q2 2018 Jul 30, 2018	SELL	$32.07 - $37.1 $948,341 - $1.1 Million	-29,571 Reduced 35.63%	53,430 $1.82 Million
Q1 2018 May 14, 2018	SELL	$32.62 - $39.12 $372,846 - $447,141	-11,430 Reduced 19.01%	48,700 $1.61 Million
Q4 2017 Feb 09, 2018	SELL	$32.46 - $37.94 $214,430 - $250,631	-6,606 Reduced 9.9%	60,130 $2.13 Million
Q3 2017 Nov 20, 2017	BUY	$32.26 - $36.46 $239,724 - $270,934	7,431 Added 12.53%	66,736 $2.34 Million
Q3 2017 Nov 15, 2017	BUY	$32.26 - $36.46 $1.91 Million - $2.16 Million	59,305	59,305 $2.08 Million

Others Institutions Holding MPLX

# of Institutions

544

Shares Held

231M

Call Options Held

2.37M

Put Options Held

815K

View Full List

About MPLX LP

Ticker MPLX
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 1,006,280,000
Market Cap $50B
Description
MPLX LP owns and operates midstream energy infrastructure and logistics assets primarily in the United States. It operates in two segments, Logistics and Storage, and Gathering and Processing. The company is involved in the gathering, processing, and transportation of natural gas; gathering, transportation, fractionation, exchange, storage, and ...

More about MPLX

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