Virtu Financial LLC Genuine Parts CO Transaction History

Virtu Financial LLC

$1.89 Billion
Q4 2024

A detailed history of Virtu Financial LLC transactions in Genuine Parts CO stock. As of the latest transaction made, Virtu Financial LLC holds 8,053 shares of GPC stock, worth $956,535. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,053

Previous 1,566 414.24%

Holding current value

$956,535

Previous $219,000 329.22%

% of portfolio

0.05%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$113.11 - $143.63 $733,744 - $931,727	6,487 Added 414.24%	8,053 $940,000
Q3 2024 Nov 20, 2024	SELL	$131.04 - $147.11 $1.29 Million - $1.45 Million	-9,868 Reduced 86.3%	1,566 $219,000
Q2 2024 Aug 09, 2024	BUY	$136.7 - $163.38 $1.56 Million - $1.87 Million	11,434 New	11,434 $1.58 Million
Q4 2023 Feb 26, 2024	BUY	$127.12 - $150.21 $453,945 - $536,399	3,571 New	3,571 $494,000
Q1 2023 May 01, 2023	BUY	$154.29 - $180.14 $97,356 - $113,668	631 Added 23.52%	3,314 $554,000
Q4 2022 Feb 15, 2023	BUY	$152.91 - $187.31 $410,257 - $502,552	2,683 New	2,683 $465,000
Q2 2021 Sep 17, 2021	SELL	$115.72 - $133.6 $253,195 - $292,316	-2,188 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$93.88 - $118.55 $205,409 - $259,387	2,188 New	2,188 $253,000
Q4 2020 Feb 24, 2021	SELL	$89.69 - $102.02 $203,865 - $231,891	-2,273 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$84.45 - $103.02 $191,954 - $234,164	2,273 New	2,273 $216,000
Q4 2019 Feb 04, 2020	SELL	$92.55 - $107.74 $193,707 - $225,499	-2,093 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$87.73 - $106.15 $183,618 - $222,171	2,093 New	2,093 $208,000
Q2 2019 Aug 13, 2019	SELL	$96.42 - $115.14 $173,266 - $206,906	-1,797 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$93.28 - $112.03 $167,624 - $201,317	1,797 New	1,797 $201,000
Q4 2018 Jan 16, 2019	SELL	$91.85 - $104.2 $219,521 - $249,038	-2,390 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$90.72 - $101.98 $300,827 - $338,165	-3,316 Reduced 58.11%	2,390 $238,000
Q1 2018 May 14, 2018	BUY	$86.52 - $107.58 $108,409 - $134,797	1,253 Added 28.14%	5,706 $513,000
Q4 2017 Feb 09, 2018	BUY	$85.0 - $98.04 $378,505 - $436,572	4,453	4,453 $423,000

Others Institutions Holding GPC

# of Institutions

1,206

Shares Held

112M

Call Options Held

791K

Put Options Held

259K

View Full List

About GENUINE PARTS CO

Ticker GPC
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 141,160,992
Market Cap $16.8B
Description
Genuine Parts Company distributes automotive replacement parts, and industrial parts and materials. It operates through Automotive Parts Group and Industrial Parts Group segments. The company distributes automotive replacement parts for hybrid and electric vehicles, trucks, SUVs, buses, motorcycles, recreational vehicles, farm vehicles, small en...

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Virtu Financial LLC Genuine Parts CO Transaction History