Virtu Financial LLC Tellurian Inc. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$0.36 - $0.98 $218,683 - $595,303	607,453 New	607,453 $402,000
Q4 2022 Feb 15, 2023	BUY	$1.68 - $3.1 $109,025 - $201,177	64,896 Added 67.08%	161,644 $272,000
Q3 2022 Nov 07, 2022	SELL	$2.32 - $24.0 $65,029 - $672,720	-28,030 Reduced 22.46%	96,748 $231,000
Q2 2022 Aug 09, 2022	BUY	$2.9 - $6.34 $361,856 - $791,092	124,778 New	124,778 $372,000
Q1 2022 May 17, 2022	SELL	$2.26 - $5.84 $100,628 - $260,031	-44,526 Closed	0 $0
Q4 2021 Feb 17, 2022	SELL	$2.81 - $4.75 $69,980 - $118,294	-24,904 Reduced 35.87%	44,526 $137,000
Q3 2021 Nov 12, 2021	BUY	$2.57 - $4.66 $178,435 - $323,543	69,430 New	69,430 $271,000
Q2 2021 Sep 17, 2021	SELL	$1.7 - $5.32 $341,088 - $1.07 Million	-200,640 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$1.28 - $3.99 $221,100 - $689,212	172,735 Added 619.01%	200,640 $469,000
Q4 2020 Feb 24, 2021	SELL	$0.75 - $1.69 $123,849 - $279,074	-165,133 Reduced 85.54%	27,905 $36,000
Q3 2020 Dec 11, 2020	BUY	$0.7 - $1.58 $135,126 - $305,000	193,038 New	193,038 $154,000
Q4 2019 Feb 04, 2020	SELL	$6.57 - $8.55 $132,017 - $171,803	-20,094 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$5.23 - $9.19 $45,825 - $80,522	-8,762 Reduced 30.36%	20,094 $167,000
Q2 2019 Aug 13, 2019	BUY	$7.32 - $11.24 $211,225 - $324,341	28,856 New	28,856 $227,000
Q2 2018 Jul 30, 2018	SELL	$7.08 - $12.24 $117,393 - $202,951	-16,581 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$7.08 - $12.24 $117,393 - $202,951	16,581 New	16,581 $138,000
Q4 2017 Feb 09, 2018	SELL	$9.43 - $13.32 $173,181 - $244,621	-18,365 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$8.24 - $10.92 $151,327 - $200,545	18,365	18,365 $0

Others Institutions Holding TELL

# of Institutions

267

Shares Held

425M

Call Options Held

3.3M

Put Options Held

7.13M

Vanguard Group Inc Valley Forge, PA

50.1M
Shares

$50.1 Million
0.0% of portfolio
Magnetar Financial LLC Evanston, IL

48.3M
Shares

$48.3 Million
1.36% of portfolio
John Paulson Paulson & Co. Inc. | New York, Ny

30M
Shares

$30 Million
1.99% of portfolio
State Street Corp Boston, MA

22.7M
Shares

$22.7 Million
0.0% of portfolio
Aqr Arbitrage LLC Greenwich, CT

21.5M
Shares

$21.5 Million
0.99% of portfolio

View Full List

About TELLURIAN INC.

Ticker TELL
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 564,857,024
Market Cap $565M
Description
Tellurian Inc. engages in the natural gas business worldwide. The company is developing a portfolio of natural gas production, liquefied natural gas (LNG) marketing, and infrastructure assets that includes an approximately 27.6 million tons per annum LNG export facility and an associated pipeline. It owns interests in 11,060 net acres of natural...

More about TELL

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