Virtu Financial LLC Nu Star Energy L.P. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	BUY	$12.84 - $25.2 $256,889 - $504,176	20,007 New	20,007 $270,000
Q2 2022 Aug 09, 2022	SELL	$13.09 - $16.88 $192,553 - $248,304	-14,710 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$14.42 - $17.85 $212,118 - $262,573	14,710 New	14,710 $212,000
Q3 2021 Nov 12, 2021	SELL	$14.71 - $18.95 $186,346 - $240,058	-12,668 Closed	0 $0
Q2 2021 Sep 17, 2021	SELL	$17.46 - $20.58 $397,092 - $468,050	-22,743 Reduced 64.23%	12,668 $229,000
Q1 2021 May 19, 2021	BUY	$14.33 - $19.98 $507,439 - $707,511	35,411 New	35,411 $605,000
Q3 2020 Dec 11, 2020	SELL	$10.3 - $15.91 $229,422 - $354,379	-22,274 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$8.28 - $18.79 $96,105 - $218,095	11,607 Added 108.81%	22,274 $318,000
Q4 2019 Feb 04, 2020	SELL	$25.59 - $29.43 $269,872 - $310,368	-10,546 Reduced 49.71%	10,667 $276,000
Q3 2019 Nov 20, 2019	SELL	$26.3 - $29.53 $628,911 - $706,150	-23,913 Reduced 52.99%	21,213 $601,000
Q2 2019 Aug 13, 2019	BUY	$25.96 - $28.42 $701,257 - $767,709	27,013 Added 149.14%	45,126 $1.23 Million
Q1 2019 Apr 12, 2019	SELL	$21.29 - $27.62 $404,871 - $525,249	-19,017 Reduced 51.22%	18,113 $487,000
Q4 2018 Jan 16, 2019	SELL	$20.35 - $28.75 $589,966 - $833,491	-28,991 Reduced 43.85%	37,130 $777,000
Q3 2018 Nov 13, 2018	BUY	$23.19 - $28.66 $1.21 Million - $1.49 Million	52,085 Added 371.08%	66,121 $1.84 Million
Q2 2018 Jul 30, 2018	BUY	$19.88 - $25.91 $279,035 - $363,672	14,036 New	14,036 $318,000
Q1 2018 May 14, 2018	SELL	$19.64 - $35.59 $1.02 Million - $1.84 Million	-51,795 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$26.9 - $40.87 $771,357 - $1.17 Million	28,675 Added 124.03%	51,795 $1.55 Million
Q3 2017 Nov 20, 2017	BUY	$37.51 - $43.8 $309,232 - $361,087	8,244 Added 55.42%	23,120 $939,000
Q3 2017 Nov 15, 2017	BUY	$37.51 - $43.8 $557,998 - $651,568	14,876	14,876 $604,000

Others Institutions Holding NS

# of Institutions

Shares Held

213K

Call Options Held

Put Options Held

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About NuStar Energy L.P.

Ticker NS
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 110,310,000
Description
NuStar Energy L.P. engages in the terminalling, storage, and marketing of petroleum products in the United States and internationally. The company also engages in the transportation of petroleum products and anhydrous ammonia. It operates through three segments: Pipeline, Storage, and Fuels Marketing. The Pipeline segment transports refined prod...

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