Virtu Financial LLC Pg&E Corp Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 26, 2024	BUY	$15.18 - $18.15 $149,705 - $178,995	9,862 Added 30.28%	42,430 $765,000
Q3 2023 Nov 14, 2023	BUY	$16.13 - $18.18 $525,321 - $592,086	32,568 New	32,568 $525,000
Q2 2022 Aug 09, 2022	BUY	$9.78 - $13.03 $1.84 Million - $2.45 Million	188,012 Added 1296.81%	202,510 $2.02 Million
Q1 2022 May 17, 2022	SELL	$10.51 - $13.01 $388,649 - $481,096	-36,979 Reduced 71.84%	14,498 $173,000
Q4 2021 Feb 17, 2022	BUY	$9.61 - $12.63 $13,963 - $18,351	1,453 Added 2.9%	51,477 $625,000
Q3 2021 Nov 12, 2021	BUY	$8.29 - $10.5 $45,860 - $58,086	5,532 Added 12.43%	50,024 $480,000
Q2 2021 Sep 17, 2021	BUY	$9.92 - $11.87 $441,360 - $528,120	44,492 New	44,492 $452,000
Q4 2020 Feb 24, 2021	SELL	$9.56 - $12.82 $177,739 - $238,349	-18,592 Closed	0 $0
Q3 2020 Dec 11, 2020	SELL	$8.59 - $10.0 $116,875 - $136,060	-13,606 Reduced 42.26%	18,592 $175,000
Q2 2020 Aug 07, 2020	BUY	$7.93 - $12.57 $255,330 - $404,728	32,198 New	32,198 $286,000
Q4 2019 Feb 04, 2020	SELL	$3.8 - $12.32 $126,414 - $409,849	-33,267 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$10.0 - $23.35 $332,670 - $776,784	33,267 New	33,267 $333,000
Q4 2018 Jan 16, 2019	SELL	$17.74 - $48.96 $296,346 - $817,876	-16,705 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$41.44 - $47.2 $692,255 - $788,476	-16,705 Reduced 50.0%	16,705 $769,000
Q3 2018 Nov 13, 2018	BUY	$41.44 - $47.2 $1.06 Million - $1.21 Million	25,678 Added 332.1%	33,410 $1.43 Million
Q2 2018 Jul 30, 2018	SELL	$39.29 - $46.8 $370,819 - $441,698	-9,438 Reduced 54.97%	7,732 $329,000
Q2 2018 Jul 30, 2018	BUY	$39.29 - $46.8 $674,609 - $803,556	17,170 New	17,170 $731,000
Q1 2018 May 14, 2018	SELL	$38.24 - $45.23 $1.84 Million - $2.18 Million	-48,140 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$44.45 - $69.2 $2.14 Million - $3.33 Million	48,140	48,140 $2.16 Million

Others Institutions Holding PCG

# of Institutions

762

Shares Held

1.79B

Call Options Held

19.9M

Put Options Held

9.8M

Vanguard Group Inc Valley Forge, PA

248M
Shares

$5.22 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

176M
Shares

$3.71 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

134M
Shares

$2.81 Billion
0.22% of portfolio
Capital International Investors Los Angeles, CA

112M
Shares

$2.36 Billion
0.44% of portfolio
State Street Corp Boston, MA

109M
Shares

$2.29 Billion
0.09% of portfolio

View Full List

About PG&E Corp

Ticker PCG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,987,699,968
Market Cap $41.8B
Description
PG&E Corporation, through its subsidiary, Pacific Gas and Electric Company, engages in the sale and delivery of electricity and natural gas to customers in northern and central California, the United States. It generates electricity using nuclear, hydroelectric, fossil fuel-fired, fuel cell, and photovoltaic sources. As of December 31, 2021,...

More about PCG

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