Virtu Financial LLC Ngl Energy Partners LP Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 15, 2023	BUY	$1.04 - $1.49 $7,199 - $10,315	6,923 Added 19.65%	42,148 $51,000
Q3 2022 Nov 07, 2022	SELL	$1.25 - $13.35 $79,327 - $847,217	-63,462 Reduced 64.31%	35,225 $46,000
Q2 2022 Aug 09, 2022	BUY	$1.47 - $2.29 $145,069 - $225,993	98,687 New	98,687 $150,000
Q1 2022 May 17, 2022	SELL	$1.92 - $2.7 $72,011 - $101,266	-37,506 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$1.79 - $2.82 $67,135 - $105,766	37,506 New	37,506 $68,000
Q3 2021 Nov 12, 2021	SELL	$1.4 - $2.59 $21,462 - $39,704	-15,330 Closed	0 $0
Q2 2021 Sep 17, 2021	SELL	$1.91 - $3.13 $103,113 - $168,976	-53,986 Reduced 77.88%	15,330 $36,000
Q1 2021 May 19, 2021	BUY	$1.95 - $3.14 $82,990 - $133,635	42,559 Added 159.06%	69,316 $141,000
Q4 2020 Feb 24, 2021	BUY	$2.18 - $4.34 $58,330 - $116,125	26,757 New	26,757 $64,000
Q3 2020 Dec 11, 2020	SELL	$3.5 - $4.96 $386,778 - $548,119	-110,508 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$2.0 - $6.94 $221,016 - $766,925	110,508 New	110,508 $431,000
Q4 2019 Feb 04, 2020	SELL	$9.65 - $13.75 $293,157 - $417,711	-30,379 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$12.3 - $15.5 $247,488 - $311,875	20,121 Added 196.15%	30,379 $423,000
Q2 2019 Aug 13, 2019	SELL	$13.43 - $15.03 $131,466 - $147,128	-9,789 Reduced 48.83%	10,258 $152,000
Q1 2019 Apr 12, 2019	SELL	$9.91 - $14.03 $183,225 - $259,400	-18,489 Reduced 47.98%	20,047 $281,000
Q4 2018 Jan 16, 2019	SELL	$8.93 - $12.22 $207,033 - $283,308	-23,184 Reduced 37.56%	38,536 $370,000
Q3 2018 Nov 13, 2018	BUY	$10.65 - $13.15 $414,987 - $512,402	38,966 Added 171.25%	61,720 $716,000
Q2 2018 Jul 30, 2018	BUY	$10.4 - $13.2 $236,641 - $300,352	22,754 New	22,754 $284,000
Q1 2018 May 14, 2018	SELL	$10.3 - $17.2 $166,231 - $277,590	-16,139 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$10.3 - $14.6 $166,231 - $235,629	16,139	16,139 $227,000

Others Institutions Holding NGL

# of Institutions

Shares Held

57.8M

Call Options Held

94.7K

Put Options Held

85.3K

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About NGL Energy Partners LP

Ticker NGL
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 130,696,000
Market Cap $619M
Description
NGL Energy Partners LP engages in the transportation, storage, blending, and marketing of crude oil, natural gas liquids, refined products / renewables, and water solutions. The company operates in three segments: Water Solutions, Crude Oil Logistics, and Liquids Logistics. The Water Solutions segment transports, treats, recycles, and disposes p...

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