Virtu Financial LLC Sm Energy CO Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

A detailed history of Virtu Financial LLC transactions in Sm Energy CO stock. As of the latest transaction made, Virtu Financial LLC holds 25,746 shares of SM stock, worth $980,150. This represents 0.08% of its overall portfolio holdings.

Number of Shares

25,746

Holding current value

$980,150

% of portfolio

0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$43.23 - $52.76 $1.11 Million - $1.36 Million	25,746 New	25,746 $1.11 Million
Q4 2022 Feb 15, 2023	BUY	$33.27 - $47.99 $302,224 - $435,941	9,084 New	9,084 $316,000
Q2 2022 Aug 09, 2022	SELL	$33.14 - $54.36 $22,071 - $36,203	-666 Reduced 5.42%	11,632 $398,000
Q1 2022 May 17, 2022	BUY	$31.36 - $42.48 $385,665 - $522,419	12,298 New	12,298 $479,000
Q2 2021 Sep 17, 2021	SELL	$15.69 - $26.65 $624,760 - $1.06 Million	-39,819 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$6.36 - $19.49 $253,248 - $776,072	39,819 New	39,819 $652,000
Q4 2020 Feb 24, 2021	SELL	$1.4 - $6.67 $68,362 - $325,696	-48,830 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$1.59 - $4.1 $55,004 - $141,835	34,594 Added 243.0%	48,830 $78,000
Q2 2020 Aug 07, 2020	BUY	$1.03 - $6.93 $3,193 - $21,483	3,100 Added 27.84%	14,236 $53,000
Q4 2019 Feb 04, 2020	SELL	$7.2 - $11.24 $294,782 - $460,188	-40,942 Reduced 78.62%	11,136 $125,000
Q3 2019 Nov 20, 2019	BUY	$8.9 - $12.64 $218,957 - $310,969	24,602 Added 89.54%	52,078 $505,000
Q3 2018 Nov 13, 2018	BUY	$25.17 - $31.94 $691,570 - $877,583	27,476 New	27,476 $866,000
Q2 2018 Jul 30, 2018	SELL	$16.49 - $27.18 $204,426 - $336,950	-12,397 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$16.49 - $27.18 $298,436 - $491,903	-18,098 Reduced 59.35%	12,397 $318,000
Q1 2018 May 14, 2018	SELL	$17.22 - $26.89 $69,224 - $108,097	-4,020 Reduced 11.65%	30,495 $550,000
Q4 2017 Feb 09, 2018	BUY	$16.98 - $22.94 $405,618 - $547,990	23,888 Added 224.79%	34,515 $762,000
Q3 2017 Nov 15, 2017	BUY	$12.79 - $18.77 $135,919 - $199,468	10,627	10,627 $0

Others Institutions Holding SM

# of Institutions

452

Shares Held

113M

Call Options Held

1.28M

Put Options Held

726K

View Full List

About SM Energy Co

Ticker SM
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 123,000,000
Market Cap $4.68B
Description
SM Energy Company, an independent energy company, engages in the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids in the state of Texas. As of February 24, 2022, it had 492.0 million barrels of oil equivalent of estimated proved reserves. It also has working interests in 825 gross productive oil ...

More about SM

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