Virtu Financial LLC National Grid PLC Transaction History

Virtu Financial LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	SELL	$51.49 - $82.0 $58,544 - $93,234	-1,137 Reduced 21.79%	4,081 $210,000
Q2 2022 Aug 09, 2022	BUY	$63.23 - $80.01 $329,934 - $417,492	5,218 New	5,218 $338,000
Q1 2022 May 17, 2022	SELL	$71.03 - $76.87 $282,415 - $305,635	-3,976 Closed	0 $0
Q4 2021 Feb 17, 2022	SELL	$60.21 - $73.44 $267,272 - $326,000	-4,439 Reduced 52.75%	3,976 $288,000
Q3 2021 Nov 12, 2021	BUY	$59.63 - $67.01 $501,786 - $563,889	8,415 New	8,415 $502,000
Q2 2021 Sep 17, 2021	SELL	$59.64 - $68.16 $1.13 Million - $1.29 Million	-18,922 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$55.89 - $60.82 $1.06 Million - $1.15 Million	18,922 New	18,922 $1.12 Million
Q3 2020 Dec 11, 2020	SELL	$53.5 - $60.26 $220,420 - $248,271	-4,120 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$51.22 - $60.74 $211,026 - $250,248	4,120 New	4,120 $250,000
Q2 2019 Aug 13, 2019	SELL	$48.95 - $55.43 $486,709 - $551,140	-9,943 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$48.75 - $58.93 $178,230 - $215,448	3,656 Added 58.15%	9,943 $555,000
Q4 2018 Jan 16, 2019	SELL	$46.72 - $55.8 $88,768 - $106,020	-1,900 Reduced 23.21%	6,287 $302,000
Q3 2018 Nov 13, 2018	BUY	$50.55 - $58.59 $413,852 - $479,676	8,187 New	8,187 $425,000

494

38M

809K

217K

Ticker NGG
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 732,033,024
Market Cap $45B
Description
National Grid plc transmits and distributes electricity and gas. The company operates through UK Electricity Transmission, UK Electricity Distribution, UK Electricity System Operator, New England, and New York segments. The UK Electricity Transmission segment provides electricity transmission and construction work services in England and Wales. ...

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