Virtu Financial LLC Solaris Oilfield Infrastructure, Inc. Transaction History

Virtu Financial LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 26, 2024	BUY	$7.9 - $10.43 $202,769 - $267,706	25,667 New	25,667 $204,000
Q4 2022 Feb 15, 2023	BUY	$9.27 - $13.62 $133,172 - $195,664	14,366 New	14,366 $143,000
Q2 2021 Sep 17, 2021	SELL	$9.3 - $12.82 $134,440 - $185,325	-14,456 Closed	0 $0
Q1 2021 May 19, 2021	SELL	$8.35 - $14.79 $133,124 - $235,796	-15,943 Reduced 52.45%	14,456 $177,000
Q4 2020 Feb 24, 2021	BUY	$5.79 - $9.7 $176,010 - $294,870	30,399 New	30,399 $247,000
Q3 2019 Nov 20, 2019	SELL	$12.84 - $14.82 $324,697 - $374,768	-25,288 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$14.23 - $18.92 $359,848 - $478,448	25,288 New	25,288 $379,000
Q1 2018 May 14, 2018	SELL	$15.98 - $23.46 $313,991 - $460,965	-19,649 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$14.28 - $21.68 $280,587 - $425,990	19,649	19,649 $421,000

139

23.6M

88.6K

1.6K

Ticker SOI
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 32,901,500
Market Cap $442M
Description
Solaris Oilfield Infrastructure, Inc. designs, manufactures, and sells mobile equipment to unload, store, and deliver proppant, water, and chemicals at oil and natural gas well sites in the United States. It is involved in the transloading and storage of proppant or railcars at its transloading facility. The company also develops Railtronix, an ...

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