Virtu Financial LLC Shell Midstream Partners, L.P. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 17, 2022	SELL	$11.83 - $14.31 $278,040 - $336,327	-23,503 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$10.86 - $12.69 $135,174 - $157,952	12,447 Added 112.58%	23,503 $271,000
Q3 2021 Nov 12, 2021	BUY	$11.17 - $14.92 $123,495 - $164,955	11,056 New	11,056 $130,000
Q1 2021 May 19, 2021	SELL	$10.05 - $13.85 $148,016 - $203,982	-14,728 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$8.17 - $11.29 $120,327 - $166,279	14,728 New	14,728 $148,000
Q3 2020 Dec 11, 2020	SELL	$9.23 - $12.23 $139,216 - $184,465	-15,083 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$9.2 - $15.77 $12,447 - $21,336	-1,353 Reduced 8.23%	15,083 $185,000
Q4 2019 Feb 04, 2020	SELL	$19.47 - $21.25 $238,293 - $260,078	-12,239 Reduced 42.68%	16,436 $332,000
Q3 2019 Nov 20, 2019	BUY	$19.03 - $21.72 $354,452 - $404,556	18,626 Added 185.35%	28,675 $586,000
Q2 2019 Aug 13, 2019	SELL	$19.67 - $21.76 $275,753 - $305,053	-14,019 Reduced 58.25%	10,049 $208,000
Q1 2019 Apr 12, 2019	SELL	$17.12 - $20.67 $569,411 - $687,484	-33,260 Reduced 58.02%	24,068 $492,000
Q4 2018 Jan 16, 2019	SELL	$16.33 - $22.25 $152,146 - $207,303	-9,317 Reduced 13.98%	57,328 $941,000
Q3 2018 Nov 13, 2018	BUY	$21.17 - $23.91 $1.1 Million - $1.25 Million	52,112 Added 358.58%	66,645 $1.43 Million
Q2 2018 Jul 30, 2018	SELL	$20.28 - $24.05 $455,975 - $540,740	-22,484 Reduced 60.74%	14,533 $322,000
Q1 2018 May 14, 2018	BUY	$20.63 - $30.74 $541,496 - $806,863	26,248 Added 243.74%	37,017 $779,000
Q4 2017 Feb 09, 2018	SELL	$25.32 - $29.82 $195,723 - $230,508	-7,730 Reduced 41.79%	10,769 $321,000
Q3 2017 Nov 15, 2017	BUY	$25.53 - $28.58 $472,279 - $528,701	18,499	18,499 $515,000

Others Institutions Holding SHLX

# of Institutions

Shares Held

178K

Call Options Held

Put Options Held

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About Shell Midstream Partners, L.P.

Ticker SHLX
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 393,289,984
Market Cap $6.22B
Description
Shell Midstream Partners, L.P. owns, operates, develops, and acquires pipelines and other midstream, and logistics assets in the United States. It owns interests in crude oil and refined products pipelines and terminals to transport onshore and offshore crude oil production to Gulf Coast and Midwest refining markets. The company stores and trans...

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