Virtu Financial LLC Isoray, Inc. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	N/A	115,762 New	115,762 $138,000
Q3 2023 Nov 14, 2023	BUY	N/A	12,729 New	12,729 $3,000
Q4 2022 Feb 15, 2023	BUY	$0.24 - $0.4 $16,080 - $26,801	67,004 New	67,004 $17,000
Q2 2022 Aug 09, 2022	BUY	$0.26 - $0.37 $6,362 - $9,054	24,471 New	24,471 $8,000
Q1 2022 May 17, 2022	SELL	$0.31 - $0.41 $12,659 - $16,742	-40,836 Closed	0 $0
Q4 2021 Feb 17, 2022	SELL	$0.38 - $0.68 $2,211 - $3,958	-5,821 Reduced 12.48%	40,836 $16,000
Q3 2021 Nov 12, 2021	BUY	$0.58 - $0.79 $8,762 - $11,935	15,108 Added 47.89%	46,657 $29,000
Q2 2021 Sep 17, 2021	SELL	$0.75 - $1.15 $109,641 - $168,116	-146,188 Reduced 82.25%	31,549 $25,000
Q1 2021 May 19, 2021	SELL	$0.53 - $2.47 $25,364 - $118,206	-47,857 Reduced 21.21%	177,737 $194,000
Q4 2020 Feb 24, 2021	BUY	$0.36 - $0.58 $52,412 - $84,441	145,589 Added 181.97%	225,594 $102,000
Q3 2020 Dec 11, 2020	BUY	$0.54 - $0.78 $43,202 - $62,403	80,005 New	80,005 $47,000
Q2 2020 Aug 07, 2020	SELL	$0.47 - $0.86 $7,270 - $13,303	-15,469 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$0.3 - $0.69 $15,646 - $35,986	-52,154 Reduced 77.12%	15,469 $10,000
Q3 2019 Nov 20, 2019	BUY	$0.31 - $0.42 $20,963 - $28,401	67,623 New	67,623 $22,000
Q2 2019 Aug 13, 2019	SELL	$0.37 - $0.47 $5,822 - $7,396	-15,737 Closed	0 $0
Q1 2019 Apr 12, 2019	SELL	$0.32 - $0.46 $12,082 - $17,368	-37,758 Reduced 70.58%	15,737 $6,000
Q4 2018 Jan 16, 2019	BUY	$0.27 - $0.52 $7,600 - $14,637	28,149 Added 111.06%	53,495 $16,000
Q3 2018 Nov 13, 2018	BUY	$0.43 - $1.07 $10,898 - $27,120	25,346 New	25,346 $13,000
Q2 2018 Jul 30, 2018	SELL	$0.39 - $0.55 $12,523 - $17,661	-32,111 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$0.39 - $0.55 $12,523 - $17,661	32,111 New	32,111 $14,000
Q1 2018 May 14, 2018	SELL	$0.4 - $0.49 $21,963 - $26,905	-54,909 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$0.39 - $0.55 $4,791 - $6,756	12,285 Added 28.82%	54,909 $22,000
Q3 2017 Nov 15, 2017	BUY	$0.51 - $0.6 $21,738 - $25,574	42,624	42,624 $0

Others Institutions Holding ISR

# of Institutions

Shares Held

145K

Call Options Held

Put Options Held

Bergan Kdv Wealth Management, LLC

75K
Shares

$51,749
0.01% of portfolio
Portland Investment Counsel Inc. Burlington, A6

70K
Shares

$48,300
0.02% of portfolio

View Full List

About Isoray, Inc.

Ticker ISR
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 142,112,992
Market Cap $98.1M
Description
Isoray, Inc., through its subsidiary, IsoRay Medical, Inc., develops, manufactures, and sells isotope-based medical products and devices for the treatment of cancer and other malignant diseases in the United States and internationally. The company offers CS-1 Cesium-131 brachytherapy seeds for the treatment of prostate, brain, lung, head and nec...

More about ISR

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