Virtu Financial LLC Ring Energy, Inc. Transaction History

Virtu Financial LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	SELL	$1.25 - $1.97 $72,815 - $114,756	-58,252 Reduced 82.97%	11,958 $23,000
Q4 2023 Feb 26, 2024	BUY	$1.38 - $1.89 $96,889 - $132,696	70,210 New	70,210 $103,000
Q2 2022 Aug 09, 2022	SELL	$2.66 - $4.96 $96,573 - $180,077	-36,306 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$2.52 - $3.93 $91,491 - $142,682	36,306 New	36,306 $139,000
Q4 2021 Feb 17, 2022	SELL	$2.12 - $4.14 $134,685 - $263,018	-63,531 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$1.84 - $3.24 $116,897 - $205,840	63,531 New	63,531 $187,000
Q3 2020 Dec 11, 2020	SELL	$0.65 - $1.24 $18,281 - $34,875	-28,125 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$0.53 - $1.99 $9,903 - $37,185	-18,686 Reduced 39.92%	28,125 $33,000
Q4 2019 Feb 04, 2020	BUY	$1.3 - $2.73 $60,854 - $127,794	46,811 New	46,811 $124,000
Q3 2019 Nov 20, 2019	SELL	$1.3 - $3.4 $16,071 - $42,034	-12,363 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$3.19 - $5.86 $39,437 - $72,447	12,363 New	12,363 $40,000
Q4 2018 Jan 16, 2019	SELL	$4.17 - $10.65 $45,578 - $116,404	-10,930 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$9.86 - $14.15 $107,769 - $154,659	10,930 New	10,930 $108,000

157

99.1M

5.05M

1.09M

Ticker REI
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 131,587,000
Market Cap $211M
Description
Ring Energy, Inc., an exploration and production company, engages in the acquisition, exploration, development, and production of oil and natural gas in Texas and New Mexico. As of December 31, 2021, the company's proved reserves consisted of approximately 77.8 million barrel of oil equivalent. It also had interests in 18,882 net developed acres...

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