Virtu Financial LLC Ppl Corp Transaction History

Virtu Financial LLC

$1.31 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	BUY	$26.0 - $28.83 $470,782 - $522,024	18,107 New	18,107 $479,000
Q3 2022 Nov 07, 2022	SELL	$25.35 - $30.91 $676,718 - $825,142	-26,695 Reduced 68.1%	12,504 $317,000
Q2 2022 Aug 09, 2022	BUY	$25.36 - $30.58 $994,086 - $1.2 Million	39,199 New	39,199 $1.06 Million
Q1 2022 May 17, 2022	SELL	$25.45 - $30.25 $250,300 - $297,508	-9,835 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$27.83 - $30.06 $273,708 - $295,640	9,835 New	9,835 $296,000

Q2 2021 Sep 17, 2021	SELL	$27.61 - $29.5 $1.51 Million - $1.62 Million	-54,828 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$26.19 - $29.69 $1.44 Million - $1.63 Million	54,828 New	54,828 $1.58 Million
Q3 2019 Nov 20, 2019	SELL	$28.98 - $31.71 $1.3 Million - $1.42 Million	-44,889 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$29.69 - $32.15 $740,082 - $801,403	-24,927 Reduced 35.7%	44,889 $1.39 Million
Q1 2019 Apr 12, 2019	BUY	$28.01 - $32.74 $1.07 Million - $1.25 Million	38,230 Added 121.03%	69,816 $2.22 Million
Q4 2018 Jan 16, 2019	BUY	$27.59 - $32.18 $270,409 - $315,396	9,801 Added 44.99%	31,586 $895,000
Q3 2018 Nov 13, 2018	BUY	$27.99 - $30.92 $343,241 - $379,171	12,263 Added 128.79%	21,785 $637,000
Q2 2018 Jul 30, 2018	SELL	$25.61 - $29.1 $601,066 - $682,977	-23,470 Reduced 71.14%	9,522 $272,000
Q2 2018 Jul 30, 2018	BUY	$25.61 - $29.1 $844,925 - $960,067	32,992 New	32,992 $942,000
Q1 2018 May 14, 2018	SELL	$27.13 - $32.27 $2.16 Million - $2.57 Million	-79,775 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$30.76 - $38.37 $2.1 Million - $2.62 Million	68,340 Added 597.64%	79,775 $2.47 Million
Q3 2017 Nov 15, 2017	BUY	$37.95 - $39.83 $433,958 - $455,456	11,435	11,435 $0

Others Institutions Holding PPL

# of Institutions

842

Shares Held

530M

Call Options Held

4.08M

Put Options Held

2.29M

View Full List

About PPL Corp

Ticker PPL
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 736,185,024
Market Cap $20.2B
Description
PPL Corporation, a utility holding company, delivers electricity and natural gas in the United States and the United Kingdom. The company operates through two segments: Kentucky Regulated and Pennsylvania Regulated. It serves approximately 429,000 electric and 333,000 natural gas customers in Louisville and adjacent areas in Kentucky; 538,000 el...

More about PPL

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