Virtu Financial LLC Antero Resources Corp Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 15, 2023	SELL	$30.78 - $39.73 $618,123 - $797,857	-20,082 Reduced 50.3%	19,840 $615,000
Q3 2022 Nov 07, 2022	BUY	$28.83 - $43.26 $1.15 Million - $1.73 Million	39,922 New	39,922 $1.22 Million
Q2 2022 Aug 09, 2022	SELL	$30.42 - $48.31 $1.42 Million - $2.26 Million	-46,762 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$16.97 - $31.24 $793,551 - $1.46 Million	46,762 New	46,762 $1.43 Million
Q4 2021 Feb 17, 2022	SELL	$15.83 - $21.43 $450,822 - $610,304	-28,479 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$11.38 - $19.11 $133,589 - $224,332	11,739 Added 70.13%	28,479 $536,000
Q2 2021 Sep 17, 2021	SELL	$8.96 - $15.06 $774,493 - $1.3 Million	-86,439 Reduced 83.78%	16,740 $252,000
Q1 2021 May 19, 2021	BUY	$5.65 - $10.56 $582,961 - $1.09 Million	103,179 New	103,179 $1.05 Million
Q2 2020 Aug 07, 2020	SELL	$0.67 - $4.04 $140,983 - $850,108	-210,423 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$1.94 - $3.0 $180,076 - $278,469	92,823 Added 78.93%	210,423 $600,000
Q3 2019 Nov 20, 2019	BUY	$2.8 - $5.54 $154,646 - $305,979	55,231 Added 88.56%	117,600 $355,000
Q2 2019 Aug 13, 2019	BUY	$5.37 - $8.98 $242,466 - $405,464	45,152 Added 262.25%	62,369 $345,000
Q1 2019 Apr 12, 2019	BUY	$7.81 - $10.94 $134,464 - $188,353	17,217 New	17,217 $152,000
Q4 2018 Jan 16, 2019	SELL	$9.08 - $19.48 $498,991 - $1.07 Million	-54,955 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$17.11 - $22.44 $940,280 - $1.23 Million	54,955 New	54,955 $973,000
Q2 2018 Jul 30, 2018	SELL	$18.17 - $21.35 $225,507 - $264,974	-12,411 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$18.17 - $21.35 $225,507 - $264,974	12,411 New	12,411 $265,000
Q1 2018 May 14, 2018	SELL	$17.02 - $20.86 $486,737 - $596,554	-28,598 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$17.65 - $20.69 $121,026 - $141,871	6,857 Added 31.54%	28,598 $543,000
Q3 2017 Nov 15, 2017	BUY	$18.49 - $20.62 $401,991 - $448,299	21,741	21,741 $0

Others Institutions Holding AR

# of Institutions

495

Shares Held

216M

Call Options Held

8.72M

Put Options Held

11.7M

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$1.18 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

25.6M
Shares

$1.03 Billion
0.02% of portfolio
Wellington Management Group LLP Boston, MA

17.5M
Shares

$701 Million
0.09% of portfolio
State Street Corp Boston, MA

11.2M
Shares

$448 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

10.6M
Shares

$424 Million
0.08% of portfolio

View Full List

About ANTERO RESOURCES Corp

Ticker AR
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 300,136,000
Market Cap $12.1B
Description
Antero Resources Corporation, an independent oil and natural gas company, acquires, explores for, develops, and produces natural gas, natural gas liquids, and oil properties in the United States. As of December 31, 2021, it had approximately 502,000 net acres in the Appalachian Basin; and 174,000 net acres in the Upper Devonian Shale. The compan...

More about AR

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