Virtu Financial LLC Dada Nexus LTD Transaction History

Virtu Financial LLC

$1.89 Billion
Q4 2024

A detailed history of Virtu Financial LLC transactions in Dada Nexus LTD stock. As of the latest transaction made, Virtu Financial LLC holds 37,668 shares of DADA stock, worth $69,685. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,668

Holding current value

$69,685

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$1.21 - $2.49 $45,578 - $93,793	37,668 New	37,668 $46,000
Q1 2024 May 20, 2024	BUY	$1.41 - $3.39 $19,256 - $46,297	13,657 New	13,657 $28,000
Q4 2022 Feb 15, 2023	BUY	$3.06 - $7.96 $133,284 - $346,713	43,557 New	43,557 $304,000
Q2 2022 Aug 09, 2022	SELL	$5.68 - $10.23 $98,099 - $176,682	-17,271 Reduced 44.17%	21,830 $177,000
Q1 2022 May 17, 2022	BUY	$5.15 - $13.17 $18,957 - $48,478	3,681 Added 10.39%	39,101 $357,000
Q4 2021 Feb 17, 2022	BUY	$11.91 - $24.2 $160,260 - $325,635	13,456 Added 61.26%	35,420 $466,000
Q3 2021 Nov 12, 2021	BUY	$17.89 - $27.53 $392,935 - $604,668	21,964 New	21,964 $440,000
Q2 2021 Sep 17, 2021	SELL	$19.92 - $31.99 $291,847 - $468,685	-14,651 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$25.26 - $46.44 $370,084 - $680,392	14,651 New	14,651 $398,000

Others Institutions Holding DADA

# of Institutions

Shares Held

41.3M

Call Options Held

30.9K

Put Options Held

44.2K

Kaizen Capital Partners LTD Central, K3

10.8M
Shares

$19.9 Million
54.5% of portfolio
Galileo (Ptc) LTD Washington, DC

6.57M
Shares

$12.2 Million
1.49% of portfolio
Rovida Investment Management LTD Grand Cayman, E9

4.61M
Shares

$8.53 Million
1.73% of portfolio
Vanguard Group Inc Valley Forge, PA

3.61M
Shares

$6.67 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.9M
Shares

$3.51 Million
0.0% of portfolio

View Full List

About Dada Nexus Ltd

Ticker DADA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 258,804,000
Market Cap $479M
Description
Dada Nexus Limited operates a platform of local on-demand retail and delivery in the People's Republic of China. It operates Dada Now, a local on-demand delivery platform that provides intra-city delivery and last-mile delivery services on an on-demand basis to chain merchants, small- and medium-sized enterprise merchants, and individual senders...

More about DADA

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