Virtu Financial LLC Soligenix, Inc. Transaction History

Virtu Financial LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	BUY	$0.51 - $117.79 $27,985 - $6.46 Million	54,874 New	54,874 $24,000
Q2 2022 Aug 09, 2022	SELL	$0.4 - $0.75 $8,842 - $16,579	-22,106 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$0.61 - $0.75 $13,484 - $16,579	22,106 New	22,106 $16,000
Q4 2021 Feb 17, 2022	SELL	$0.66 - $1.1 $34,285 - $57,141	-51,947 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$0.9 - $1.31 $25,846 - $37,620	-28,718 Reduced 35.6%	51,947 $55,000
Q2 2021 Sep 17, 2021	SELL	$0.87 - $1.58 $41,238 - $74,893	-47,401 Reduced 37.01%	80,665 $90,000
Q1 2021 May 19, 2021	BUY	$1.31 - $2.35 $110,002 - $197,331	83,971 Added 190.43%	128,066 $196,000
Q4 2020 Feb 24, 2021	SELL	$1.26 - $2.75 $951 - $2,076	-755 Reduced 1.68%	44,095 $56,000
Q3 2020 Dec 11, 2020	BUY	$1.7 - $2.61 $4,715 - $7,240	2,774 Added 6.59%	44,850 $80,000
Q2 2020 Aug 07, 2020	BUY	$1.36 - $2.26 $57,223 - $95,091	42,076 New	42,076 $89,000
Q4 2019 Feb 04, 2020	SELL	$0.87 - $1.45 $9,370 - $15,617	-10,771 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$0.72 - $1.31 $7,755 - $14,110	10,771 New	10,771 $10,000
Q4 2018 Jan 16, 2019	SELL	$0.85 - $2.1 $52,646 - $130,067	-61,937 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$0.98 - $1.97 $29,330 - $58,960	29,929 Added 93.5%	61,937 $116,000
Q1 2018 May 14, 2018	BUY	$1.92 - $2.4 $12,481 - $15,602	6,501 Added 25.49%	32,008 $62,000
Q4 2017 Feb 09, 2018	BUY	$1.84 - $2.32 $46,932 - $59,176	25,507	25,507 $57,000

Ticker SNGX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 43,105,200
Market Cap $125M
Description
Soligenix, Inc., a late-stage biopharmaceutical company, focuses on developing and commercializing products to treat rare diseases in the United States. It operates in two segments, Specialized BioTherapeutics and Public Health Solutions. The Specialized BioTherapeutics segment develops SGX301 (HyBryte), a novel photodynamic therapy, which has c...

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