Virtu Financial LLC I Bio, Inc. Transaction History

Virtu Financial LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	BUY	$0.23 - $0.46 $18,099 - $36,198	78,692 Added 182.43%	121,828 $32,000
Q1 2022 May 17, 2022	SELL	$0.3 - $0.61 $40,981 - $83,328	-136,604 Reduced 76.0%	43,136 $18,000
Q4 2021 Feb 17, 2022	SELL	$0.55 - $1.04 $744 - $1,408	-1,354 Reduced 0.75%	179,740 $99,000
Q3 2021 Nov 12, 2021	BUY	$1.06 - $1.52 $191,959 - $275,262	181,094 New	181,094 $192,000
Q2 2021 Sep 17, 2021	SELL	$1.22 - $1.65 $114,378 - $154,692	-93,753 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$1.18 - $2.62 $45,371 - $100,739	38,450 Added 69.53%	93,753 $144,000
Q4 2020 Feb 24, 2021	SELL	$1.05 - $2.24 $242,230 - $516,759	-230,696 Reduced 80.66%	55,303 $58,000
Q3 2020 Dec 11, 2020	BUY	$1.7 - $6.41 $417,453 - $1.57 Million	245,561 Added 607.25%	285,999 $581,000
Q2 2020 Aug 07, 2020	SELL	$0.87 - $2.46 $51,202 - $144,778	-58,853 Reduced 59.27%	40,438 $90,000
Q4 2019 Feb 04, 2020	BUY	$0.11 - $0.58 $6,380 - $33,644	58,007 Added 140.51%	99,291 $25,000
Q3 2019 Nov 20, 2019	BUY	$0.54 - $0.89 $16,255 - $26,791	30,103 Added 269.23%	41,284 $22,000
Q2 2019 Aug 13, 2019	SELL	$0.71 - $0.91 $4,530 - $5,806	-6,381 Reduced 36.33%	11,181 $8,000
Q1 2019 Apr 12, 2019	BUY	$0.75 - $1.0 $4,979 - $6,639	6,639 Added 60.78%	17,562 $15,000
Q4 2018 Jan 16, 2019	BUY	$0.57 - $1.05 $512 - $943	899 Added 8.97%	10,923 $8,000
Q3 2018 Nov 13, 2018	BUY	$0.64 - $0.91 $6,415 - $9,121	10,024 New	10,024 $9,000

Ticker IBIO
Exchange NYSE
Sector Healthcare
Industry Biotechnology
Shares Outstandng 9,006,580
Market Cap $24M
Description
iBio, Inc., a biotechnology company, provides contract development and manufacturing services to collaborators and third-party customers in the United States. The company operates in two segments: Biopharmaceuticals and Bioprocessing. Its lead therapeutic candidate is IBIO-100 that is being advanced for investigational new drug development for t...

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