Virtu Financial LLC Vista Gold Corp Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$0.33 - $0.56 $5,043 - $8,559	15,284 Added 109.5%	29,242 $17,000
Q4 2023 Feb 26, 2024	SELL	$0.3 - $0.46 $6,514 - $9,988	-21,714 Reduced 60.87%	13,958 $6,000
Q3 2023 Nov 14, 2023	BUY	$0.42 - $0.56 $14,982 - $19,976	35,672 New	35,672 $15,000
Q1 2023 May 01, 2023	SELL	$0.5 - $0.66 $5,318 - $7,019	-10,636 Reduced 32.82%	21,773 $13,000
Q4 2022 Feb 15, 2023	BUY	$0.48 - $0.62 $10,379 - $13,406	21,623 Added 200.47%	32,409 $16,000
Q3 2022 Nov 07, 2022	SELL	$0.49 - $0.68 $1,633 - $2,266	-3,333 Reduced 23.61%	10,786 $6,000
Q2 2022 Aug 09, 2022	BUY	$0.68 - $1.07 $596 - $938	877 Added 6.62%	14,119 $10,000
Q1 2022 May 17, 2022	SELL	$0.67 - $1.1 $59,611 - $97,869	-88,972 Reduced 87.04%	13,242 $14,000
Q4 2021 Feb 17, 2022	BUY	$0.63 - $0.82 $5,252 - $6,836	8,337 Added 8.88%	102,214 $73,000
Q3 2021 Nov 12, 2021	BUY	$0.7 - $1.27 $30,612 - $55,539	43,732 Added 87.21%	93,877 $68,000
Q2 2021 Sep 17, 2021	BUY	$1.02 - $1.38 $51,147 - $69,200	50,145 New	50,145 $62,000
Q1 2021 May 19, 2021	SELL	$0.9 - $1.19 $126,418 - $167,153	-140,465 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$0.94 - $1.16 $103,880 - $128,192	110,511 Added 368.94%	140,465 $152,000
Q3 2020 Dec 11, 2020	BUY	$0.85 - $1.37 $25,460 - $41,036	29,954 New	29,954 $33,000
Q2 2020 Aug 07, 2020	SELL	$0.47 - $0.99 $8,494 - $17,892	-18,073 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$0.54 - $0.83 $32,046 - $49,256	-59,345 Reduced 76.66%	18,073 $13,000
Q3 2019 Nov 20, 2019	BUY	$0.74 - $1.02 $9,367 - $12,912	12,659 Added 19.55%	77,418 $59,000
Q2 2019 Aug 13, 2019	BUY	$0.52 - $0.81 $33,674 - $52,454	64,759 New	64,759 $50,000
Q1 2019 Apr 12, 2019	SELL	$0.54 - $0.87 $7,788 - $12,548	-14,423 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$0.43 - $0.6 $911 - $1,272	2,120 Added 17.23%	14,423 $8,000
Q3 2018 Nov 13, 2018	SELL	$0.47 - $0.68 $5,782 - $8,366	-12,303 Reduced 50.0%	12,303 $6,000
Q3 2018 Nov 13, 2018	BUY	$0.47 - $0.68 $11,564 - $16,732	24,606 New	24,606 $14,000
Q2 2018 Jul 30, 2018	SELL	$0.67 - $0.78 $21,531 - $25,066	-32,136 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$0.67 - $0.78 $21,531 - $25,066	32,136 New	32,136 $22,000
Q1 2018 May 14, 2018	SELL	$0.69 - $0.86 $27,562 - $34,352	-39,945 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$0.62 - $0.82 $24,765 - $32,754	39,945	39,945 $28,000

Others Institutions Holding VGZ

# of Institutions

Shares Held

31.3M

Call Options Held

32K

Put Options Held

100

Sun Valley Gold LLC Sun Valley, ID

19.9M
Shares

$13.3 Million
16.25% of portfolio
Kopernik Global Investors, LLC Tampa, FL

3.94M
Shares

$2.64 Million
0.21% of portfolio
Loews Corp New York, NY

3.42M
Shares

$2.29 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

2.01M
Shares

$1.35 Million
0.0% of portfolio
Redmond Asset Management, LLC Henrico, VA

957K
Shares

$641,386
0.15% of portfolio

View Full List

About VISTA GOLD CORP

Ticker VGZ
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 118,307,000
Market Cap $79.3M
Description
Vista Gold Corp., together with its subsidiaries, engages in the evaluation, acquisition, exploration, and advancement of gold exploration and development projects primarily in Australia. The company's flagship asset is the Mt Todd gold project located in Northern Territory. Vista Gold Corp. was founded in 1983 and is headquartered in Littleton,...

More about VGZ

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