Virtu Financial LLC Sunoco LP Transaction History

Virtu Financial LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$43.31 - $51.22 $749,133 - $885,952	17,297 New	17,297 $847,000
Q4 2022 Feb 15, 2023	BUY	$38.97 - $44.85 $739,650 - $851,253	18,980 New	18,980 $818,000
Q2 2022 Aug 09, 2022	BUY	$35.61 - $44.35 $382,451 - $476,319	10,740 New	10,740 $400,000
Q3 2020 Dec 11, 2020	SELL	$23.14 - $27.45 $622,489 - $738,432	-26,901 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$14.35 - $27.0 $212,322 - $399,492	14,796 Added 122.23%	26,901 $614,000
Q4 2019 Feb 04, 2020	BUY	$30.01 - $33.87 $363,271 - $409,996	12,105 New	12,105 $370,000
Q2 2019 Aug 13, 2019	SELL	$29.63 - $31.66 $360,982 - $385,713	-12,183 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$27.12 - $31.16 $330,402 - $379,622	12,183 New	12,183 $380,000
Q2 2018 Jul 30, 2018	SELL	$24.68 - $28.37 $294,457 - $338,482	-11,931 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$24.68 - $28.37 $294,457 - $338,482	11,931 New	11,931 $298,000
Q1 2018 May 14, 2018	SELL	$25.51 - $32.54 $317,165 - $404,569	-12,433 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$28.04 - $32.38 $348,621 - $402,580	12,433	12,433 $353,000

299

58.6M

274K

639K

Ticker SUN
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 83,763,296
Market Cap $4.31B
Description
Sunoco LP, together with its subsidiaries, distributes and retails motor fuels in the United States. It operates in two segments, Fuel Distribution and Marketing, and All Other. The Fuel Distribution and Marketing segment purchases motor fuel from independent refiners and oil companies and supplies it to independently operated dealer stations, d...

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