Virtu Financial LLC Deutsche Bank Aktiengesellschaft Transaction History

Virtu Financial LLC

$1.89 Billion
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 07, 2020	SELL	$3.38 - $4.5 $56,074 - $74,655	-16,590 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$4.24 - $4.6 $101,764 - $110,404	-24,001 Reduced 59.13%	16,590 $71,000
Q3 2019 Nov 20, 2019	SELL	$4.01 - $5.06 $274,520 - $346,402	-68,459 Reduced 62.78%	40,591 $182,000
Q2 2019 Aug 13, 2019	SELL	$4.78 - $6.03 $403,020 - $508,413	-84,314 Reduced 43.6%	109,050 $533,000
Q1 2019 Apr 12, 2019	BUY	$5.36 - $5.85 $435,221 - $475,008	81,198 Added 72.39%	193,364 $1.12 Million
Q4 2018 Jan 16, 2019	SELL	$5.8 - $6.66 $419,931 - $482,197	-72,402 Reduced 39.23%	112,166 $651,000
Q3 2018 Nov 13, 2018	SELL	$5.87 - $6.75 $151,352 - $174,042	-25,784 Reduced 12.26%	184,568 $1.22 Million
Q2 2018 Jul 30, 2018	SELL	$5.03 - $5.95 $192,925 - $228,212	-38,355 Reduced 15.42%	210,352 $1.25 Million
Q2 2018 Jul 30, 2018	BUY	$5.03 - $5.95 $166,493 - $196,945	33,100 Added 15.35%	248,707 $1.47 Million
Q1 2018 May 14, 2018	SELL	$4.93 - $5.34 $192,733 - $208,761	-39,094 Reduced 15.35%	215,607 $1.13 Million
Q4 2017 Feb 09, 2018	BUY	$5.34 - $5.9 $680,150 - $751,477	127,369 Added 100.03%	254,701 $1.37 Million
Q3 2017 Nov 15, 2017	BUY	$5.31 - $5.54 $676,132 - $705,419	127,332	127,332 $705,000

Others Institutions Holding DZZ

# of Institutions

3

Shares Held

63.1K

Call Options Held

0

Put Options Held

0

Jane Street Group, LLC New York, NY

33.5K
Shares

$59,713
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

29.5K
Shares

$52,515
0.0% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About DEUTSCHE BANK AKTIENGESELLSCHAFT

Ticker DZZ
Exchange NYSE
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