Virtu Financial LLC Oragenics Inc Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	BUY	$0.23 - $14.18 $1,233 - $76,033	5,362 Added 20.67%	31,307 $7,000
Q2 2022 Aug 09, 2022	SELL	$0.24 - $0.42 $3,431 - $6,004	-14,297 Reduced 35.53%	25,945 $9,000
Q1 2022 May 17, 2022	SELL	$0.33 - $0.56 $48,846 - $82,890	-148,019 Reduced 78.62%	40,242 $14,000
Q4 2021 Feb 17, 2022	SELL	$0.43 - $0.69 $30,622 - $49,139	-71,216 Reduced 27.45%	188,261 $84,000
Q3 2021 Nov 12, 2021	BUY	$0.58 - $0.84 $112,532 - $162,977	194,021 Added 296.41%	259,477 $165,000
Q2 2021 Sep 17, 2021	BUY	$0.6 - $0.89 $26,724 - $39,640	44,540 Added 212.95%	65,456 $46,000
Q1 2021 May 19, 2021	SELL	$0.52 - $1.52 $74,756 - $218,519	-143,763 Reduced 87.3%	20,916 $19,000
Q4 2020 Feb 24, 2021	SELL	$0.39 - $0.6 $40,494 - $62,298	-103,831 Reduced 38.67%	164,679 $74,000
Q3 2020 Dec 11, 2020	BUY	$0.56 - $1.49 $150,365 - $400,079	268,510 New	268,510 $154,000
Q2 2020 Aug 07, 2020	SELL	$0.39 - $0.83 $38,571 - $82,088	-98,902 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$0.42 - $0.62 $26,709 - $39,427	63,593 Added 180.1%	98,902 $52,000
Q3 2019 Nov 20, 2019	SELL	$0.36 - $0.64 $14,506 - $25,790	-40,297 Reduced 53.3%	35,309 $19,000
Q2 2019 Aug 13, 2019	BUY	$0.46 - $0.6 $28,570 - $37,266	62,110 Added 460.21%	75,606 $37,000
Q1 2019 Apr 12, 2019	SELL	$0.57 - $1.05 $71,100 - $130,973	-124,737 Reduced 90.24%	13,496 $8,000
Q4 2018 Jan 16, 2019	BUY	$0.78 - $3.57 $80,726 - $369,480	103,496 Added 297.94%	138,233 $119,000
Q3 2018 Nov 13, 2018	BUY	$0.38 - $1.42 $13,200 - $49,326	34,737 New	34,737 $40,000
Q2 2018 Jul 30, 2018	SELL	$1.16 - $2.0 $69,768 - $120,290	-60,145 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$1.16 - $2.0 $57,382 - $98,936	49,468 Added 463.31%	60,145 $83,000
Q1 2018 May 14, 2018	BUY	$1.6 - $3.17 $17,083 - $33,846	10,677 New	10,677 $19,000

Others Institutions Holding OGEN

# of Institutions

Shares Held

Call Options Held

Put Options Held

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

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About ORAGENICS INC

Ticker OGEN
Exchange NYSE
Sector Healthcare
Industry Biotechnology
Shares Outstandng 116,395,000
Market Cap $36.1M
Description
Oragenics, Inc. develops antibiotics for infectious diseases in the United States. The company engages in the development and commercialization of NT-CoV2-1, an intranasal vaccine candidate that provides immunity from the novel severe acute respiratory syndrome coronavirus; and Terra CoV-2, an intramuscular vaccine candidate that provides immuni...

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