Virtu Financial LLC Deere & CO Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$364.98 - $414.02 $3.7 Million - $4.2 Million	10,143 New	10,143 $3.79 Million
Q3 2023 Nov 14, 2023	BUY	$377.38 - $446.33 $5.53 Million - $6.54 Million	14,656 Added 244.1%	20,660 $7.8 Million
Q2 2023 Jul 27, 2023	BUY	$345.98 - $416.59 $2.08 Million - $2.5 Million	6,004 New	6,004 $2.43 Million
Q2 2022 Aug 09, 2022	SELL	$297.51 - $438.45 $2.33 Million - $3.43 Million	-7,834 Reduced 85.05%	1,377 $412,000
Q1 2022 May 17, 2022	BUY	$337.52 - $436.45 $738,493 - $954,952	2,188 Added 31.15%	9,211 $3.83 Million
Q4 2021 Feb 17, 2022	SELL	$329.0 - $367.86 $741,566 - $829,156	-2,254 Reduced 24.3%	7,023 $2.41 Million
Q3 2021 Nov 12, 2021	BUY	$334.95 - $389.34 $3.11 Million - $3.61 Million	9,277 New	9,277 $3.11 Million
Q2 2021 Sep 17, 2021	SELL	$328.38 - $394.22 $289,959 - $348,096	-883 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$267.64 - $380.41 $236,326 - $335,902	883 New	883 $330,000
Q4 2020 Feb 24, 2021	SELL	$219.04 - $270.7 $1.13 Million - $1.4 Million	-5,173 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$156.85 - $221.97 $811,385 - $1.15 Million	5,173 New	5,173 $1.15 Million
Q2 2020 Aug 07, 2020	SELL	$125.82 - $168.81 $158,029 - $212,025	-1,256 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$163.25 - $179.8 $205,042 - $225,828	1,256 New	1,256 $218,000
Q3 2019 Nov 20, 2019	SELL	$143.17 - $170.39 $2.68 Million - $3.19 Million	-18,722 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$134.82 - $169.15 $882,396 - $1.11 Million	6,545 Added 53.75%	18,722 $3.1 Million
Q1 2019 Apr 12, 2019	BUY	$144.05 - $165.97 $1.75 Million - $2.02 Million	12,177 New	12,177 $1.95 Million
Q4 2018 Jan 16, 2019	SELL	$130.56 - $162.21 $736,880 - $915,513	-5,644 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$135.53 - $154.07 $764,931 - $869,571	5,644 New	5,644 $848,000
Q2 2018 Jul 30, 2018	SELL	$134.75 - $159.0 $1.15 Million - $1.36 Million	-8,562 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$134.75 - $159.0 $1.15 Million - $1.36 Million	8,562 New	8,562 $1.2 Million
Q1 2018 May 14, 2018	SELL	$148.0 - $171.49 $888,148 - $1.03 Million	-6,001 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$127.29 - $158.75 $472,373 - $589,121	3,711 Added 162.05%	6,001 $939,000
Q3 2017 Nov 20, 2017	BUY	$115.44 - $132.41 $264,357 - $303,218	2,290	2,290 $288,000

Others Institutions Holding DE

# of Institutions

2,409

Shares Held

185M

Call Options Held

2.64M

Put Options Held

3.58M

Vanguard Group Inc Valley Forge, PA

21.9M
Shares

$10.5 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$7.82 Billion
0.14% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$4.9 Billion
0.18% of portfolio
Jpmorgan Chase & CO New York, NY

9.7M
Shares

$4.64 Billion
0.33% of portfolio
Wellington Management Group LLP Boston, MA

7.35M
Shares

$3.52 Billion
0.55% of portfolio

View Full List

About DEERE & CO

Ticker DE
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 301,820,000
Market Cap $144B
Description
Deere & Company manufactures and distributes various equipment worldwide. The company operates through four segments: Production and Precision Agriculture, Small Agriculture and Turf, Construction and Forestry, and Financial Services. The Production and Precision Agriculture segment provides mid-size tractors, combines, cotton pickers and st...

More about DE

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