Virtu Financial LLC Nordic American Tankers LTD Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	BUY	$2.89 - $4.54 $296,418 - $465,654	102,567 New	102,567 $406,000
Q3 2022 Nov 07, 2022	BUY	$1.86 - $3.51 $25,945 - $48,960	13,949 Added 63.51%	35,911 $96,000
Q2 2022 Aug 09, 2022	BUY	$1.89 - $2.91 $41,508 - $63,909	21,962 New	21,962 $47,000
Q1 2022 May 17, 2022	SELL	$1.41 - $2.42 $45,530 - $78,144	-32,291 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$1.66 - $2.88 $53,603 - $92,998	32,291 New	32,291 $55,000
Q2 2021 Sep 17, 2021	SELL	$3.1 - $3.76 $198,427 - $240,673	-64,009 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$2.85 - $3.88 $182,425 - $248,354	64,009 New	64,009 $208,000
Q4 2020 Feb 24, 2021	SELL	$2.89 - $3.69 $146,679 - $187,282	-50,754 Closed	0 $0
Q3 2020 Dec 11, 2020	SELL	$3.42 - $4.69 $344,349 - $472,222	-100,687 Reduced 66.49%	50,754 $177,000
Q2 2020 Aug 07, 2020	BUY	$3.46 - $7.34 $523,985 - $1.11 Million	151,441 New	151,441 $615,000
Q4 2019 Feb 04, 2020	SELL	$2.18 - $5.04 $111,219 - $257,130	-51,018 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$1.71 - $2.41 $67,993 - $95,826	39,762 Added 353.25%	51,018 $110,000
Q2 2019 Aug 13, 2019	BUY	$1.85 - $2.69 $20,823 - $30,278	11,256 New	11,256 $26,000
Q1 2019 Apr 12, 2019	SELL	$1.82 - $2.38 $88,897 - $116,251	-48,845 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$1.99 - $3.4 $21,647 - $36,985	10,878 Added 28.65%	48,845 $98,000
Q3 2018 Nov 13, 2018	BUY	$1.95 - $2.96 $74,035 - $112,382	37,967 New	37,967 $79,000
Q2 2018 Jul 30, 2018	SELL	$1.87 - $2.99 $81,466 - $130,259	-43,565 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$1.87 - $2.99 $81,466 - $130,259	43,565 New	43,565 $117,000
Q1 2018 May 14, 2018	SELL	$1.88 - $2.64 $42,128 - $59,159	-22,409 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$2.46 - $5.76 $67,866 - $158,906	-27,588 Reduced 55.18%	22,409 $55,000
Q3 2017 Nov 15, 2017	BUY	$4.53 - $5.83 $226,486 - $291,482	49,997	49,997 $0

Others Institutions Holding NAT

# of Institutions

215

Shares Held

83.2M

Call Options Held

2.22M

Put Options Held

733K

Dimensional Fund Advisors LP Austin, TX

12.1M
Shares

$48.3 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11.6M
Shares

$46.1 Million
0.0% of portfolio
Morgan Stanley New York, NY

6.74M
Shares

$26.8 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

5.03M
Shares

$20 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

5.01M
Shares

$19.9 Million
0.0% of portfolio

View Full List

About NORDIC AMERICAN TANKERS Ltd

Ticker NAT
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 208,796,000
Market Cap $831M
Description
Nordic American Tankers Limited, a tanker company, acquires and charters double-hull tankers in Bermuda and internationally. It operates a fleet of 24 Suezmax crude oil tankers. The company was formerly known as Nordic American Tanker Shipping Limited and changed its name to Nordic American Tankers Limited in June 2011. The company was incorpora...

More about NAT

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