Virtu Financial LLC Oxbridge Re Holdings LTD Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

A detailed history of Virtu Financial LLC transactions in Oxbridge Re Holdings LTD stock. As of the latest transaction made, Virtu Financial LLC holds 13,413 shares of OXBR stock, worth $37,288. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,413

Holding current value

$37,288

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$1.0 - $2.7 $13,413 - $36,215	13,413 New	13,413 $32,000
Q1 2022 May 17, 2022	SELL	$4.43 - $6.97 $140,054 - $220,356	-31,615 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$2.85 - $7.06 $90,102 - $223,201	31,615 New	31,615 $178,000
Q2 2021 Sep 17, 2021	SELL	$1.88 - $3.39 $21,796 - $39,303	-11,594 Closed	0 $0
Q1 2021 May 19, 2021	SELL	$1.82 - $4.12 $136,869 - $309,836	-75,203 Reduced 86.64%	11,594 $29,000
Q4 2020 Feb 24, 2021	BUY	$1.58 - $2.37 $137,139 - $205,708	86,797 New	86,797 $162,000
Q2 2019 Aug 13, 2019	SELL	N/A	-18,269 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	N/A	18,269 New	18,269 $20,000

Others Institutions Holding OXBR

# of Institutions

Shares Held

377K

Call Options Held

Put Options Held

Geode Capital Management, LLC Boston, MA

125K
Shares

$347,925
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

85.1K
Shares

$236,666
0.0% of portfolio
Quinn Opportunity Partners LLC Charlottesville, VA

59.2K
Shares

$164,473
0.02% of portfolio
Henrickson Nauta Wealth Advisors, Inc. Belmont, MI

46.8K
Shares

$130,103
0.05% of portfolio
Schonfeld Strategic Advisors LLC New York, NY

16.8K
Shares

$46,704
0.0% of portfolio

View Full List

About OXBRIDGE RE HOLDINGS Ltd

Ticker OXBR
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 5,781,590
Market Cap $16.1M
Description
Oxbridge Re Holdings Limited, together with its subsidiaries, provides specialty property and casualty reinsurance solutions. It underwrites reinsurance contracts primarily for property and casualty insurance companies in the Gulf Coast region of the United States. The company distributes its products and solutions through reinsurance brokers. O...

More about OXBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtu Financial LLC with notifications on news.

Account