Virtu Financial LLC Overseas Shipholding Group Inc Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$5.93 - $8.48 $364,404 - $521,104	61,451 New	61,451 $521,000
Q4 2023 Feb 26, 2024	BUY	$4.29 - $5.43 $115,010 - $145,572	26,809 New	26,809 $141,000
Q4 2021 Feb 17, 2022	SELL	$1.66 - $2.2 $42,109 - $55,807	-25,367 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$2.04 - $2.88 $51,748 - $73,056	25,367 New	25,367 $53,000
Q1 2021 May 19, 2021	SELL	$2.05 - $2.8 $23,410 - $31,975	-11,420 Closed	0 $0
Q4 2020 Feb 24, 2021	SELL	$1.86 - $2.27 $39,631 - $48,366	-21,307 Reduced 65.11%	11,420 $24,000
Q3 2020 Dec 11, 2020	BUY	$1.77 - $2.47 $57,926 - $80,835	32,727 New	32,727 $70,000
Q2 2020 Aug 07, 2020	SELL	$1.76 - $2.65 $31,921 - $48,063	-18,137 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$1.6 - $2.65 $29,019 - $48,063	18,137 New	18,137 $42,000
Q3 2019 Nov 20, 2019	SELL	$1.59 - $2.05 $115,362 - $148,737	-72,555 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$1.5 - $2.4 $108,832 - $174,132	72,555 New	72,555 $136,000
Q4 2018 Jan 16, 2019	SELL	$1.58 - $3.55 $60,338 - $135,570	-38,189 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$3.04 - $3.99 $116,094 - $152,374	-38,189 Reduced 50.0%	38,189 $120,000
Q3 2018 Nov 13, 2018	BUY	$3.04 - $3.99 $232,189 - $304,748	76,378 New	76,378 $536,000
Q2 2018 Jul 30, 2018	SELL	$2.92 - $4.01 $68,476 - $94,038	-23,451 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$2.92 - $4.01 $89,130 - $122,401	-30,524 Reduced 56.55%	23,451 $91,000
Q1 2018 May 14, 2018	BUY	$1.7 - $2.93 $91,757 - $158,146	53,975 New	53,975 $153,000
Q4 2017 Feb 09, 2018	SELL	$2.24 - $2.98 $103,606 - $137,833	-46,253 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$1.99 - $2.96 $92,043 - $136,908	46,253	46,253 $0

Others Institutions Holding OSG

# of Institutions

Shares Held

4.18M

Call Options Held

Put Options Held

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About OVERSEAS SHIPHOLDING GROUP INC

Ticker OSG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 88,162,800
Market Cap $749M
Description
Overseas Shipholding Group, Inc., together with its subsidiaries, owns and operates a fleet of oceangoing vessels. Its vessels are engaged in the transportation of crude oil and petroleum products in the United States flag trade. As of December 31, 2021, the company owned or operated a fleet of 24 vessels totaling an aggregate of approximately 1...

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