Virtu Financial LLC PHILLIPS 66 PARTNERS LP Transaction History

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 17, 2022
SELL
N/A
-7,111 Closed
0 $0
Q4 2021

Feb 17, 2022
BUY
N/A
7,111 New
7,111 $256,000
Q2 2021

Sep 17, 2021
SELL
N/A
-18,524 Closed
0 $0
Q1 2021

May 19, 2021
SELL
N/A
-6,954 Reduced 27.29%
18,524 $587,000
Q4 2020

Feb 24, 2021
BUY
N/A
25,478 New
25,478 $673,000
Q3 2020

Dec 11, 2020
SELL
N/A
-14,570 Closed
0 $0
Q2 2020

Aug 07, 2020
BUY
N/A
14,570 New
14,570 $525,000
Q4 2019

Feb 04, 2020
SELL
N/A
-11,109 Closed
0 $0
Q3 2019

Nov 20, 2019
BUY
N/A
4,180 Added 60.33%
11,109 $629,000
Q2 2019

Aug 13, 2019
SELL
N/A
-9,588 Reduced 58.05%
6,929 $342,000
Q1 2019

Apr 12, 2019
SELL
N/A
-2,963 Reduced 15.21%
16,517 $864,000
Q4 2018

Jan 16, 2019
SELL
N/A
-17,450 Reduced 47.25%
19,480 $820,000
Q3 2018

Nov 13, 2018
BUY
N/A
24,929 Added 207.72%
36,930 $1.89 Million
Q2 2018

Jul 30, 2018
BUY
N/A
5,000 Added 71.42%
12,001 $613,000
Q1 2018

May 14, 2018
BUY
N/A
2,899 Added 70.67%
7,001 $335,000
Q4 2017

Feb 09, 2018
SELL
N/A
-5,798 Reduced 58.57%
4,102 $215,000
Q3 2017

Nov 15, 2017
BUY
N/A
9,900
9,900 $520,000
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