Virtu Financial LLC Ocean Power Technologies, Inc. Transaction History

Virtu Financial LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$0.39 - $0.72 $1,987 - $3,668	-5,095 Reduced 18.94%	21,808 $9,000
Q2 2023 Jul 27, 2023	BUY	$0.49 - $0.66 $2,254 - $3,036	4,600 Added 20.63%	26,903 $16,000
Q1 2023 May 01, 2023	SELL	$0.44 - $0.76 $12,829 - $22,160	-29,158 Reduced 56.66%	22,303 $12,000
Q4 2022 Feb 15, 2023	BUY	$0.45 - $0.94 $8,219 - $17,170	18,266 Added 55.03%	51,461 $23,000
Q3 2022 Nov 07, 2022	SELL	$0.56 - $1.45 $96,191 - $249,066	-171,770 Reduced 83.8%	33,195 $27,000
Q2 2022 Aug 09, 2022	BUY	$0.5 - $1.45 $102,482 - $297,199	204,965 New	204,965 $116,000
Q1 2022 May 17, 2022	SELL	$1.02 - $1.65 $20,340 - $32,904	-19,942 Closed	0 $0
Q4 2021 Feb 17, 2022	SELL	$1.48 - $2.3 $185,544 - $288,346	-125,368 Reduced 86.28%	19,942 $30,000
Q3 2021 Nov 12, 2021	BUY	$1.87 - $2.96 $271,729 - $430,117	145,310 New	145,310 $337,000
Q4 2020 Feb 24, 2021	SELL	$1.04 - $3.19 $65,860 - $202,013	-63,327 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$0.67 - $1.6 $22,863 - $54,598	34,124 Added 116.85%	63,327 $64,000
Q2 2020 Aug 07, 2020	BUY	$0.36 - $0.82 $10,513 - $23,946	29,203 New	29,203 $21,000
Q4 2019 Feb 04, 2020	SELL	$0.78 - $1.72 $19,769 - $43,595	-25,346 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$1.37 - $2.12 $15,243 - $23,589	-11,127 Reduced 30.51%	25,346 $45,000
Q2 2019 Aug 13, 2019	BUY	$1.88 - $7.76 $68,569 - $283,030	36,473 New	36,473 $70,000

4.21M

111K

Ticker OPTT
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 55,921,900
Market Cap $7.83M
Description
Ocean Power Technologies, Inc. develops and commercializes proprietary systems that generate electricity by harnessing the renewable energy of ocean waves in North America, South America, Europe, and Asia. It offers PB3 PowerBuoy system that generates power for use independent of the power grid in offshore locations. The company also provides hy...

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