Virtu Financial LLC Macro Bank Inc. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Macro Bank Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 10,140 shares of BMA stock, worth $991,083. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,140

Holding current value

$991,083

% of portfolio

0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$46.54 - $74.83 $471,915 - $758,776	10,140 New	10,140 $644,000
Q3 2023 Nov 14, 2023	BUY	$19.73 - $26.99 $320,277 - $438,128	16,233 New	16,233 $320,000
Q3 2022 Nov 07, 2022	BUY	$10.0 - $17.16 $221,070 - $379,356	22,107 Added 173.37%	34,858 $497,000
Q2 2022 Aug 09, 2022	BUY	$11.2 - $17.81 $142,811 - $227,095	12,751 New	12,751 $143,000
Q4 2021 Feb 17, 2022	SELL	$13.25 - $18.35 $229,092 - $317,271	-17,290 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$13.4 - $19.9 $49,486 - $73,490	-3,693 Reduced 17.6%	17,290 $294,000
Q2 2021 Sep 17, 2021	BUY	$12.53 - $18.35 $20,900 - $30,607	1,668 Added 8.64%	20,983 $315,000
Q1 2021 May 19, 2021	BUY	$12.72 - $15.54 $245,686 - $300,155	19,315 New	19,315 $258,000
Q4 2018 Jan 16, 2019	SELL	$35.69 - $48.52 $718,867 - $977,289	-20,142 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$34.36 - $71.52 $692,079 - $1.44 Million	20,142 New	20,142 $833,000
Q1 2018 May 14, 2018	SELL	$94.84 - $116.94 $445,368 - $549,150	-4,696 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$96.68 - $135.46 $454,009 - $636,120	4,696	4,696 $544,000

Others Institutions Holding BMA

# of Institutions

Shares Held

7.5M

Call Options Held

366K

Put Options Held

138K

Odey Asset Management Group LTD London, X0

1.24M
Shares

$121 Million
7.34% of portfolio
Tt International Asset Management LTD London, X0

611K
Shares

$59.8 Million
4.76% of portfolio
Candriam S.C.A.

571K
Shares

$55.8 Million
0.21% of portfolio
Howard Marks Oaktree Capital Management LP | Los Angeles, Ca

464K
Shares

$45.4 Million
0.62% of portfolio
Stanley Druckenmiller Duquesne Family Office LLC | New York, Ny

424K
Shares

$41.5 Million
0.91% of portfolio

View Full List

About Macro Bank Inc.

Ticker BMA
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 63,941,300
Market Cap $6.25B
Description
Banco Macro S.A. provides various banking products and services to retail and corporate customers in Argentina. It offers various retail banking products and services, such as savings and checking accounts, time deposits, credit and debit cards, consumer finance loans, mortgage loans, automobile loans, overdrafts, credit-related services, home a...

More about BMA

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