Virtu Financial LLC Reed'S, Inc. Transaction History

Virtu Financial LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	BUY	$0.14 - $7.24 $1,471 - $76,099	10,511 Added 11.02%	105,894 $13,000
Q2 2022 Aug 09, 2022	SELL	$0.14 - $0.29 $6,206 - $12,856	-44,333 Reduced 31.73%	95,383 $15,000
Q1 2022 May 17, 2022	BUY	$0.25 - $0.39 $860 - $1,342	3,443 Added 2.53%	139,716 $42,000
Q4 2021 Feb 17, 2022	SELL	$0.35 - $0.68 $14,353 - $27,886	-41,009 Reduced 23.13%	136,273 $49,000
Q3 2021 Nov 12, 2021	BUY	$0.58 - $1.0 $93,362 - $160,970	160,970 Added 986.82%	177,282 $106,000
Q2 2021 Sep 17, 2021	BUY	$0.85 - $1.44 $13,865 - $23,489	16,312 New	16,312 $17,000
Q1 2021 May 19, 2021	SELL	$0.61 - $1.29 $110,705 - $234,114	-181,484 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$0.59 - $1.04 $107,075 - $188,743	181,484 New	181,484 $107,000
Q2 2020 Aug 07, 2020	SELL	$0.38 - $1.17 $24,262 - $74,702	-63,848 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$0.64 - $1.03 $40,862 - $65,763	63,848 New	63,848 $58,000
Q2 2019 Aug 13, 2019	SELL	$2.86 - $3.89 $60,431 - $82,195	-21,130 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$2.2 - $3.04 $46,486 - $64,235	21,130 New	21,130 $61,000
Q2 2018 Jul 30, 2018	SELL	$1.85 - $3.0 $28,342 - $45,960	-15,320 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$1.85 - $3.0 $28,342 - $45,960	15,320 New	15,320 $44,000

71.5K

Ticker REED
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 112,948,000
Market Cap $72.3M
Description
Reed's, Inc. engages in the manufacture and distribution of natural hand-crafted beverages in the craft specialty foods industry in the United States, Canada, Asia, Europe, Australia, and South America. It offers Reed's craft ginger beers; Reed's real ginger ales; Reed's ready to drink products; Virgil's handcrafted sodas; ginger candy; and othe...

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

Stay updated on Virtu Financial LLC with notifications on news.