Virtu Financial LLC Comstock Resources Inc Transaction History

Virtu Financial LLC

$1.89 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 26, 2024	BUY	$8.4 - $13.31 $454,708 - $720,496	54,132 Added 537.82%	64,197 $568,000
Q3 2023 Nov 14, 2023	BUY	$10.35 - $12.81 $104,172 - $128,932	10,065 New	10,065 $111,000
Q4 2022 Feb 15, 2023	BUY	$13.43 - $20.83 $38,678 - $59,990	2,880 Added 21.42%	16,324 $224,000
Q3 2022 Nov 07, 2022	SELL	$11.14 - $21.23 $374,994 - $714,644	-33,662 Reduced 71.46%	13,444 $232,000
Q2 2022 Aug 09, 2022	BUY	$12.08 - $21.48 $569,040 - $1.01 Million	47,106 New	47,106 $569,000
Q1 2022 May 17, 2022	SELL	$7.14 - $13.12 $265,729 - $488,287	-37,217 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$7.47 - $10.9 $278,010 - $405,665	37,217 New	37,217 $301,000
Q3 2021 Nov 12, 2021	SELL	$5.15 - $10.35 $108,726 - $218,509	-21,112 Closed	0 $0
Q2 2021 Sep 17, 2021	BUY	$4.78 - $6.79 $19,163 - $27,221	4,009 Added 23.44%	21,112 $141,000
Q1 2021 May 19, 2021	BUY	$4.53 - $6.24 $77,476 - $106,722	17,103 New	17,103 $95,000
Q2 2020 Aug 07, 2020	SELL	$4.1 - $8.11 $51,885 - $102,632	-12,655 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$6.35 - $8.23 $41,065 - $53,223	-6,467 Reduced 33.82%	12,655 $104,000
Q3 2019 Nov 20, 2019	BUY	$5.15 - $10.16 $98,478 - $194,279	19,122 New	19,122 $149,000
Q4 2018 Jan 16, 2019	SELL	$4.25 - $9.14 $49,703 - $106,892	-11,695 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$7.42 - $12.02 $86,776 - $140,573	11,695 New	11,695 $98,000
Q2 2018 Jul 30, 2018	SELL	$4.58 - $11.5 $61,720 - $154,974	-13,476 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$4.58 - $11.5 $41,659 - $104,604	-9,096 Reduced 40.3%	13,476 $142,000
Q1 2018 May 14, 2018	SELL	$6.64 - $10.49 $240,739 - $380,325	-36,256 Reduced 61.63%	22,572 $165,000
Q4 2017 Feb 09, 2018	BUY	$4.14 - $8.46 $190,882 - $390,065	46,107 Added 362.45%	58,828 $498,000
Q3 2017 Nov 15, 2017	BUY	$5.93 - $7.09 $75,435 - $90,191	12,721	12,721 $0

Others Institutions Holding CRK

# of Institutions

295

Shares Held

91.6M

Call Options Held

4.46M

Put Options Held

1.71M

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About COMSTOCK RESOURCES INC

Ticker CRK
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 233,164,992
Market Cap $4.23B
Description
Comstock Resources, Inc., an independent energy company, engages in the acquisition, exploration, development, and production of oil and natural gas primarily in North Louisiana and East Texas, the United States. As of December 31, 2021, the company had 6.1 trillion cubic feet of the natural gas equivalent of proved reserves. It also owns intere...

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