Virtu Financial LLC Pedevco Corp Transaction History

Virtu Financial LLC

$1.89 Billion
Q4 2024

A detailed history of Virtu Financial LLC transactions in Pedevco Corp stock. As of the latest transaction made, Virtu Financial LLC holds 38,045 shares of PED stock, worth $28,914. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,045

Previous 16,546 129.93%

Holding current value

$28,914

Previous $16,000 87.5%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$0.72 - $1.02 $15,479 - $21,928	21,499 Added 129.93%	38,045 $30,000
Q3 2024 Nov 20, 2024	BUY	$0.83 - $1.08 $13,733 - $17,869	16,546 New	16,546 $16,000
Q2 2023 Jul 27, 2023	BUY	$0.84 - $1.08 $23,828 - $30,636	28,367 New	28,367 $26,000
Q4 2022 Feb 15, 2023	BUY	$1.06 - $1.28 $13,577 - $16,395	12,809 New	12,809 $14,000
Q2 2022 Aug 09, 2022	SELL	$1.06 - $1.86 $124,234 - $217,995	-117,202 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$1.07 - $2.02 $98,955 - $186,813	92,482 Added 374.12%	117,202 $158,000
Q4 2021 Feb 17, 2022	BUY	$0.99 - $2.11 $24,472 - $52,159	24,720 New	24,720 $26,000
Q2 2021 Sep 17, 2021	SELL	$1.11 - $1.66 $72,776 - $108,836	-65,564 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$1.27 - $2.89 $50,341 - $114,556	39,639 Added 152.9%	65,564 $96,000
Q4 2020 Feb 24, 2021	BUY	$1.12 - $1.85 $29,036 - $47,961	25,925 New	25,925 $39,000
Q4 2019 Feb 04, 2020	SELL	$1.12 - $1.91 $12,934 - $22,058	-11,549 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$1.07 - $2.01 $12,357 - $23,213	11,549 New	11,549 $17,000
Q2 2019 Aug 13, 2019	SELL	$1.9 - $2.76 $21,128 - $30,691	-11,120 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$0.81 - $2.78 $9,007 - $30,913	11,120 New	11,120 $31,000
Q4 2018 Jan 16, 2019	SELL	$0.53 - $2.19 $7,581 - $31,327	-14,305 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$1.49 - $2.8 $54,520 - $102,454	-36,591 Reduced 71.89%	14,305 $32,000
Q1 2018 May 14, 2018	BUY	$0.28 - $0.37 $14,250 - $18,831	50,896 New	50,896 $15,000
Q4 2017 Feb 09, 2018	SELL	$0.29 - $0.57 $6,820 - $13,406	-23,520 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$0.56 - $0.73 $13,171 - $17,169	23,520	23,520 $0

Others Institutions Holding PED

# of Institutions

Shares Held

2.68M

Call Options Held

Put Options Held

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About PEDEVCO CORP

Ticker PED
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 85,790,304
Market Cap $65.2M
Description
PEDEVCO Corp., an oil and gas company, focuses on the acquisition, development, and production of oil and natural gas assets in the United States. As of December 31, 2021, the company held approximately 32,870 net Permian Basin acres located in Chaves and Roosevelt Counties, New Mexico; and approximately 11,580 net Denver-Julesberg (D-J) Basin a...

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Virtu Financial LLC Pedevco Corp Transaction History