Virtu Financial LLC Lipocine Inc. Transaction History

Virtu Financial LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	BUY	$0.3 - $0.58 $6,146 - $11,882	20,487 New	20,487 $7,000
Q3 2022 Nov 07, 2022	BUY	$0.49 - $7.65 $45,771 - $714,594	93,411 New	93,411 $42,000
Q2 2022 Aug 09, 2022	SELL	$0.73 - $1.34 $90,921 - $166,897	-124,550 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$0.89 - $1.85 $6,286 - $13,068	7,064 Added 6.01%	124,550 $171,000
Q4 2021 Feb 17, 2022	BUY	$0.99 - $1.2 $86,542 - $104,900	87,417 Added 290.72%	117,486 $116,000
Q3 2021 Nov 12, 2021	BUY	$1.08 - $1.49 $32,474 - $44,802	30,069 New	30,069 $33,000
Q2 2021 Sep 17, 2021	SELL	$1.17 - $1.59 $223,922 - $304,305	-191,387 Closed	0 $0
Q1 2021 May 19, 2021	SELL	$1.38 - $2.28 $22,920 - $37,868	-16,609 Reduced 7.99%	191,387 $289,000
Q4 2020 Feb 24, 2021	BUY	$1.2 - $1.69 $249,595 - $351,513	207,996 New	207,996 $283,000
Q2 2020 Aug 07, 2020	SELL	$0.42 - $1.26 $4,502 - $13,507	-10,720 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$0.32 - $3.15 $3,430 - $33,768	10,720 New	10,720 $4,000
Q4 2018 Jan 16, 2019	SELL	$1.07 - $1.63 $22,033 - $33,564	-20,592 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$1.31 - $1.63 $26,975 - $33,564	20,592 New	20,592 $28,000
Q2 2018 Jul 30, 2018	SELL	$1.06 - $1.78 $27,143 - $45,580	-25,607 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$1.06 - $1.78 $27,143 - $45,580	25,607 New	25,607 $33,000
Q4 2017 Feb 09, 2018	SELL	$3.36 - $4.35 $53,360 - $69,082	-15,881 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$3.67 - $4.19 $58,283 - $66,541	15,881	15,881 $0

Ticker LPCN
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 88,510,800
Market Cap $434M
Description
Lipocine Inc., a clinical-stage biopharmaceutical company, focuses on the development of pharmaceutical products for the treatment of neuroendocrine and metabolic disorders. The company's primary development programs are based on oral delivery solutions for poorly bioavailable drugs. Its lead product candidate is TLANDO, an oral testosterone rep...

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