Virtu Financial LLC National Steel CO Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$3.03 - $3.94 $104,956 - $136,477	34,639 New	34,639 $108,000
Q3 2023 Nov 14, 2023	BUY	$2.33 - $2.98 $159,630 - $204,162	68,511 New	68,511 $164,000
Q1 2023 May 01, 2023	BUY	$2.64 - $3.68 $104,934 - $146,272	39,748 New	39,748 $122,000
Q2 2022 Aug 09, 2022	BUY	$2.93 - $5.71 $98,805 - $192,552	33,722 New	33,722 $99,000
Q2 2021 Sep 17, 2021	SELL	$6.44 - $10.04 $388,306 - $605,371	-60,296 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$5.51 - $7.15 $177,840 - $230,773	32,276 Added 115.19%	60,296 $404,000
Q4 2020 Feb 24, 2021	BUY	$2.91 - $6.22 $81,538 - $174,284	28,020 New	28,020 $167,000
Q3 2020 Dec 11, 2020	SELL	$1.96 - $3.21 $29,331 - $48,037	-14,965 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$1.15 - $2.5 $17,209 - $37,412	14,965 New	14,965 $29,000
Q4 2019 Feb 04, 2020	SELL	$2.7 - $3.55 $101,433 - $133,366	-37,568 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$3.16 - $4.68 $18,350 - $27,176	-5,807 Reduced 13.39%	37,568 $118,000
Q2 2019 Aug 13, 2019	SELL	$3.41 - $4.67 $131,397 - $179,949	-38,533 Reduced 47.04%	43,375 $187,000
Q1 2019 Apr 12, 2019	SELL	$2.42 - $4.29 $4,133 - $7,327	-1,708 Reduced 2.04%	81,908 $337,000
Q4 2018 Jan 16, 2019	BUY	$2.11 - $2.7 $7,513 - $9,614	3,561 Added 4.45%	83,616 $183,000
Q3 2018 Nov 13, 2018	SELL	$1.94 - $2.54 $966 - $1,264	-498 Reduced 0.62%	80,055 $183,000
Q2 2018 Jul 30, 2018	BUY	$1.91 - $2.74 $14,777 - $21,199	7,737 Added 10.63%	80,553 $163,000
Q1 2018 May 14, 2018	SELL	$2.46 - $3.41 $135,026 - $187,171	-54,889 Reduced 42.98%	72,816 $192,000
Q4 2017 Feb 09, 2018	BUY	$2.17 - $3.37 $277,119 - $430,365	127,705	127,705 $313,000

Others Institutions Holding SID

# of Institutions

105

Shares Held

33.7M

Call Options Held

89.6K

Put Options Held

231K

Vanguard Group Inc Valley Forge, PA

4.86M
Shares

$7.14 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.37M
Shares

$6.42 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

2.09M
Shares

$3.07 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.7M
Shares

$2.5 Million
0.0% of portfolio
Van Eck Associates Corp

1.68M
Shares

$2.47 Million
0.0% of portfolio

View Full List

About NATIONAL STEEL CO

Ticker SID
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 1,387,520,000
Market Cap $2.04B
Description
Companhia Siderúrgica Nacional operates as an integrated steel producer in Brazil and Latin America. It operates in five segments: Steel, Mining, Logistics, Energy, and Cement. The company offers flat steel products, such as high, medium, low carbon, micro-alloyed, ultra-low-carbon, and interstitial free slabs; hot-rolled products, including hea...

More about SID

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