Virtu Financial LLC Westport Fuel Systems Inc. Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 15, 2023	BUY	$0.76 - $9.4 $9,046 - $111,888	11,903 New	11,903 $9,000
Q1 2022 May 17, 2022	SELL	$1.33 - $2.39 $73,676 - $132,396	-55,396 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$2.14 - $3.94 $86,817 - $159,841	40,569 Added 273.62%	55,396 $131,000
Q3 2021 Nov 12, 2021	SELL	$3.23 - $5.25 $191,929 - $311,960	-59,421 Reduced 80.03%	14,827 $49,000
Q2 2021 Sep 17, 2021	BUY	$5.04 - $7.31 $374,209 - $542,752	74,248 New	74,248 $394,000
Q1 2021 May 19, 2021	SELL	$4.96 - $12.16 $334,760 - $820,702	-67,492 Closed	0 $0
Q4 2020 Feb 24, 2021	SELL	$1.7 - $5.64 $3,036 - $10,073	-1,786 Reduced 2.58%	67,492 $360,000
Q3 2020 Dec 11, 2020	BUY	$1.19 - $2.33 $82,440 - $161,417	69,278 New	69,278 $113,000
Q2 2020 Aug 07, 2020	SELL	$0.78 - $1.49 $12,973 - $24,783	-16,633 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$2.25 - $3.1 $37,424 - $51,562	16,633 New	16,633 $39,000
Q3 2019 Nov 20, 2019	SELL	$2.56 - $3.25 $51,868 - $65,848	-20,261 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$1.59 - $2.84 $32,214 - $57,541	20,261 New	20,261 $55,000
Q1 2019 Apr 12, 2019	SELL	$1.21 - $1.8 $102,044 - $151,801	-84,334 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$1.27 - $3.2 $83,748 - $211,020	65,944 Added 358.59%	84,334 $112,000
Q3 2018 Nov 13, 2018	SELL	$2.35 - $3.64 $43,216 - $66,939	-18,390 Reduced 50.0%	18,390 $55,000
Q3 2018 Nov 13, 2018	BUY	$2.35 - $3.64 $25,354 - $39,271	10,789 Added 41.51%	36,780 $126,000
Q1 2018 May 14, 2018	BUY	$2.13 - $4.16 $55,360 - $108,122	25,991 New	25,991 $57,000
Q4 2017 Feb 09, 2018	SELL	$2.66 - $3.9 $485,833 - $712,311	-182,644 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$1.78 - $3.27 $325,106 - $597,245	182,644	182,644 $1,000

Others Institutions Holding WPRT

# of Institutions

Shares Held

2.9K

Call Options Held

Put Options Held

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About WESTPORT FUEL SYSTEMS INC.

Ticker WPRT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 171,219,008
Market Cap $762M
Description
Westport Fuel Systems Inc. engages in the engineering, manufacturing, and supplying alternative fuel systems and components for use in transportation applications worldwide. The company operates through Original Equipment Manufacturer and Independent Aftermarket segments. It offers alternative fuel systems and components, which include a range o...

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