Virtu Financial LLC Nextera Energy Inc Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Nextera Energy Inc stock. As of the latest transaction made, Virtu Financial LLC holds 11,632 shares of NEE stock, worth $894,268. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,632

Previous 4,387 165.15%

Holding current value

$894,268

Previous $311,000 216.08%

% of portfolio

0.05%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$69.9 - $84.97 $506,425 - $615,607	7,245 Added 165.15%	11,632 $983,000
Q2 2024 Aug 09, 2024	BUY	$61.7 - $80.02 $270,677 - $351,047	4,387 New	4,387 $311,000
Q4 2023 Feb 26, 2024	SELL	$49.32 - $62.78 $4.46 Million - $5.68 Million	-90,417 Reduced 78.04%	25,449 $1.55 Million
Q3 2023 Nov 14, 2023	BUY	$57.08 - $75.9 $4.61 Million - $6.13 Million	80,812 Added 230.54%	115,866 $6.64 Million
Q2 2023 Jul 27, 2023	BUY	$72.69 - $79.04 $2.55 Million - $2.77 Million	35,054 New	35,054 $2.6 Million
Q3 2022 Nov 07, 2022	BUY	$54.18 - $90.81 $1.74 Million - $2.91 Million	32,087 New	32,087 $2.52 Million
Q4 2021 Feb 17, 2022	SELL	$77.83 - $93.36 $1.73 Million - $2.07 Million	-22,183 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$74.19 - $86.48 $583,059 - $679,646	7,859 Added 54.87%	22,183 $1.74 Million
Q2 2021 Sep 17, 2021	BUY	$71.54 - $80.94 $1.02 Million - $1.16 Million	14,324 New	14,324 $1.05 Million
Q1 2021 May 19, 2021	SELL	$70.7 - $86.87 $269,791 - $331,495	-3,816 Closed	0 $0
Q4 2020 Feb 24, 2021	SELL	$70.29 - $77.75 $602,666 - $666,628	-8,574 Reduced 69.2%	3,816 $294,000
Q3 2020 Dec 11, 2020	BUY	$61.56 - $73.93 $412,636 - $495,552	6,703 Added 117.87%	12,390 $3.44 Million
Q2 2020 Aug 07, 2020	BUY	$54.56 - $65.12 $310,282 - $370,337	5,687 New	5,687 $1.37 Million
Q2 2019 Aug 13, 2019	SELL	$46.97 - $52.05 $86,612 - $95,980	-1,844 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$42.35 - $48.75 $78,093 - $89,895	1,844 New	1,844 $356,000
Q4 2018 Jan 16, 2019	SELL	$41.75 - $45.74 $64,629 - $70,805	-1,548 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$41.11 - $43.79 $78,972 - $84,120	-1,921 Reduced 29.86%	4,513 $756,000
Q3 2018 Nov 13, 2018	SELL	$41.11 - $43.79 $121,891 - $129,837	-2,965 Reduced 65.7%	1,548 $259,000
Q2 2018 Jul 30, 2018	SELL	$38.85 - $42.02 $440,714 - $476,674	-11,344 Reduced 63.81%	6,434 $1.08 Million
Q2 2018 Jul 30, 2018	SELL	$38.85 - $42.02 $244,832 - $264,810	-6,302 Reduced 26.17%	17,778 $2.97 Million
Q1 2018 May 14, 2018	BUY	$36.32 - $40.83 $764,063 - $858,940	21,037 Added 691.32%	24,080 $3.93 Million
Q4 2017 Feb 09, 2018	SELL	$36.69 - $39.81 $132,487 - $143,753	-3,611 Reduced 54.27%	3,043 $475,000
Q3 2017 Nov 20, 2017	BUY	$36.52 - $37.85 $243,004 - $251,853	6,654	6,654 $975,000

Others Institutions Holding NEE

# of Institutions

2,944

Shares Held

1.58B

Call Options Held

28.7M

Put Options Held

26.3M

View Full List

About NEXTERA ENERGY INC

Ticker NEE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,964,780,032
Market Cap $151B
Description
NextEra Energy, Inc., through its subsidiaries, generates, transmits, distributes, and sells electric power to retail and wholesale customers in North America. The company generates electricity through wind, solar, nuclear, coal, and natural gas facilities. It also develops, constructs, and operates long-term contracted assets that consists of c...

More about NEE

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Virtu Financial LLC Nextera Energy Inc Transaction History