Virtu Financial LLC Alkermes Plc. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$27.17 - $31.97 $336,364 - $395,788	-12,380 Reduced 51.56%	11,631 $326,000
Q2 2023 Jul 27, 2023	BUY	$28.34 - $33.63 $680,471 - $807,489	24,011 New	24,011 $752,000
Q2 2022 Aug 09, 2022	SELL	$26.4 - $30.54 $502,946 - $581,817	-19,051 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$23.07 - $27.99 $439,506 - $533,237	19,051 New	19,051 $501,000
Q2 2021 Sep 17, 2021	SELL	$18.78 - $25.15 $217,735 - $291,589	-11,594 Closed	0 $0
Q1 2021 May 19, 2021	SELL	$18.21 - $23.2 $298,407 - $380,178	-16,387 Reduced 58.56%	11,594 $217,000
Q4 2020 Feb 24, 2021	BUY	$15.39 - $22.1 $209,950 - $301,488	13,642 Added 95.14%	27,981 $558,000
Q3 2020 Dec 11, 2020	BUY	$16.16 - $20.66 $231,718 - $296,243	14,339 New	14,339 $238,000
Q4 2019 Feb 04, 2020	SELL	$17.29 - $21.74 $186,541 - $234,552	-10,789 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$19.51 - $24.28 $210,493 - $261,956	10,789 New	10,789 $210,000
Q2 2019 Aug 13, 2019	SELL	$21.47 - $37.33 $225,392 - $391,890	-10,498 Closed	0 $0
Q1 2019 Apr 12, 2019	SELL	$28.4 - $36.49 $124,761 - $160,300	-4,393 Reduced 29.5%	10,498 $383,000
Q4 2018 Jan 16, 2019	BUY	$27.94 - $44.61 $260,261 - $415,542	9,315 Added 167.06%	14,891 $439,000
Q3 2018 Nov 13, 2018	SELL	$38.6 - $46.12 $215,233 - $257,165	-5,576 Reduced 50.0%	5,576 $237,000
Q3 2018 Nov 13, 2018	SELL	$38.6 - $46.12 $24,781 - $29,609	-642 Reduced 5.44%	11,152 $327,000
Q1 2018 May 14, 2018	BUY	$53.61 - $67.26 $632,276 - $793,264	11,794 New	11,794 $684,000
Q4 2017 Feb 09, 2018	SELL	$47.69 - $55.39 $188,518 - $218,956	-3,953 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$49.16 - $54.45 $194,329 - $215,240	3,953	3,953 $201,000

Others Institutions Holding ALKS

# of Institutions

362

Shares Held

181M

Call Options Held

175K

Put Options Held

96.6K

Black Rock Inc. New York, NY

29.1M
Shares

$911 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

19M
Shares

$594 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

13M
Shares

$407 Million
0.04% of portfolio
Wellington Management Group LLP Boston, MA

12.7M
Shares

$396 Million
0.06% of portfolio
State Street Corp Boston, MA

9.19M
Shares

$288 Million
0.01% of portfolio

View Full List

About Alkermes plc.

Ticker ALKS
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 164,254,000
Market Cap $5.14B
Description
Alkermes plc, a biopharmaceutical company, researches, develops, and commercializes pharmaceutical products to address unmet medical needs of patients in various therapeutic areas in the United States, Ireland, and internationally. Its marketed products include ARISTADA, an intramuscular injectable suspension for the treatment of schizophrenia; ...

More about ALKS

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