Virtu Financial LLC Century Aluminum CO Transaction History

Virtu Financial LLC

$1.89 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 26, 2024	BUY	$5.79 - $12.67 $118,781 - $259,925	20,515 New	20,515 $249,000
Q2 2022 Aug 09, 2022	BUY	$7.11 - $27.55 $124,275 - $481,546	17,479 New	17,479 $129,000
Q4 2020 Feb 24, 2021	SELL	$6.58 - $12.09 $70,004 - $128,625	-10,639 Closed	0 $0
Q3 2020 Dec 11, 2020	SELL	$6.81 - $10.83 $14,185 - $22,558	-2,083 Reduced 16.37%	10,639 $76,000
Q2 2020 Aug 07, 2020	BUY	$3.04 - $7.87 $38,674 - $100,122	12,722 New	12,722 $91,000
Q1 2019 Apr 12, 2019	SELL	$7.31 - $9.35 $96,660 - $123,635	-13,223 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$6.81 - $12.07 $14,961 - $26,517	2,197 Added 19.93%	13,223 $97,000
Q3 2018 Nov 13, 2018	SELL	$11.09 - $15.46 $262,888 - $366,479	-23,705 Reduced 68.25%	11,026 $132,000
Q1 2018 May 14, 2018	BUY	$16.2 - $24.34 $562,642 - $845,352	34,731 New	34,731 $574,000
Q4 2017 Feb 09, 2018	SELL	$13.1 - $19.86 $534,702 - $810,625	-40,817 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$13.25 - $20.56 $540,825 - $839,197	40,817	40,817 $1,000

Others Institutions Holding CENX

# of Institutions

248

Shares Held

51.5M

Call Options Held

3.3M

Put Options Held

1.09M

Black Rock Inc. New York, NY

9.8M
Shares

$196 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.85M
Shares

$117 Million
0.0% of portfolio
State Street Corp Boston, MA

3.34M
Shares

$66.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.94M
Shares

$58.9 Million
0.01% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

2.07M
Shares

$41.4 Million
0.09% of portfolio

About CENTURY ALUMINUM CO

Ticker CENX
Exchange NASDAQ
Sector Basic Materials
Industry Aluminum
Shares Outstandng 91,358,096
Market Cap $1.83B
Description
Century Aluminum Company, together with its subsidiaries, produces standard-grade and value-added primary aluminum products in the United States and Iceland. It also owns and operates a carbon anode production facility in the Netherlands. The company was incorporated in 1981 and is headquartered in Chicago, Illinois.

More about CENX

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