Virtu Financial LLC Purchases in Q4 2024

Virtu Financial LLC

  • $1.89 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BIT
Black Rock Multi Sector Income Trust

Financial Services
24.5K
New
$14.25 - $15.15 $349K - $371K
24.5K $358K
Grayscale Ethereum Mini Tr E
11.3K
New
N/A
11.3K $357K
Revelyst Inc
18.5K
New
N/A
18.5K $356K
SBLK
Star Bulk Carriers Corp.

Industrials
23.8K
New
$14.7 - $23.59 $350K - $562K
23.8K $356K
Bold Eagle Acquisition Corp
36K
New
N/A
36K $355K
LNN
Lindsay Corp

Industrials
2.99K
New
$112.21 - $133.52 $335K - $399K
2.99K $353K
Invesco Exch Traded Fd Tr Ii
5.98K
+ 181.28%
N/A
9.29K $550K
UNP
Union Pacific Corp

Industrials
1.54K
New
$223.15 - $249.32 $343K - $383K
1.54K $350K
MSM
Msc Industrial Direct CO Inc

Industrials
4.65K
New
$73.09 - $90.18 $340K - $419K
4.65K $347K
CNK
Cinemark Holdings, Inc.

Communication Services
11.2K
New
$26.69 - $36.02 $298K - $402K
11.2K $346K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
16.2K
New
$20.06 - $25.14 $325K - $408K
16.2K $342K
VCLN
Virtus ETF Tr Ii Virtus Duff &

ETFs
20.4K
New
$16.72 - $19.65 $340K - $400K
20.4K $342K
AVB
Avalonbay Communities Inc

Real Estate
1.55K
New
$216.28 - $237.81 $334K - $367K
1.55K $340K
ISSC
Innovative Solutions & Support Inc

Industrials
39.7K
New
$6.19 - $8.75 $246K - $347K
39.7K $339K
Txo Partners LP
20.1K
New
N/A
20.1K $339K
CLSK
Cleanspark, Inc.

Technology
36.7K
New
$8.61 - $17.63 $316K - $648K
36.7K $338K
LGND
Ligand Pharmaceuticals Inc

Healthcare
3.16K
New
$99.95 - $129.9 $315K - $410K
3.16K $338K
RDW
Redwire Corp

Industrials
20.5K
New
$6.41 - $17.65 $131K - $362K
20.5K $338K
APPS
Digital Turbine, Inc.

Technology
199K
New
$1.21 - $3.7 $240K - $735K
199K $336K
FLEX
Flex Ltd.

Technology
8.75K
New
$32.52 - $41.3 $284K - $361K
8.75K $336K
BKH
Black Hills Corp

Utilities
5.73K
New
$57.6 - $64.66 $330K - $371K
5.73K $335K
VMI
Valmont Industries Inc

Industrials
1.09K
New
$287.0 - $352.14 $313K - $385K
1.09K $335K
Direxion Shs ETF Tr
7.01K
New
N/A
7.01K $334K
MCY
Mercury General Corp

Financial Services
4.99K
New
$62.82 - $78.96 $313K - $394K
4.99K $331K
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
32.7K
New
$10.1 - $12.06 $330K - $394K
32.7K $330K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
8.57K
New
$35.21 - $44.8 $302K - $384K
8.57K $330K
TCPC
Black Rock Tcp Capital Corp.

Financial Services
37.8K
New
$7.8 - $9.54 $295K - $360K
37.8K $329K
UTG
Reaves Utility Income Fund

Financial Services
10.4K
New
$30.81 - $34.99 $320K - $363K
10.4K $329K
RJF
Raymond James Financial Inc

Financial Services
1.58K
+ 63.01%
$123.0 - $170.1 $195K - $269K
4.1K $636K
ADMA
Adma Biologics, Inc.

Healthcare
19K
New
$15.62 - $22.62 $297K - $430K
19K $326K
COLM
Columbia Sportswear CO

Consumer Cyclical
3.86K
New
$75.7 - $90.71 $292K - $350K
3.86K $324K
GTN
Gray Television Inc

Communication Services
103K
New
$2.97 - $5.95 $306K - $613K
103K $324K
UNFI
United Natural Foods Inc

Consumer Defensive
11.9K
New
$19.1 - $29.62 $227K - $352K
11.9K $324K
ACM
Aecom

Industrials
3.03K
New
$101.97 - $116.97 $309K - $354K
3.03K $323K
ONON
On Holding Ag

Consumer Cyclical
4.61K
+ 29.88%
$46.3 - $59.54 $213K - $274K
20K $1.1M
Sk Growth Opportunities Corp
27.6K
New
N/A
27.6K $320K
Ecarx Holdings Inc
151K
New
N/A
151K $319K
CLPT
Clear Point Neuro, Inc.

Healthcare
20.6K
New
$10.74 - $16.68 $221K - $343K
20.6K $316K
GAIN
Gladstone Investment Corporation\De

Financial Services
23.8K
New
$12.92 - $14.81 $307K - $352K
23.8K $315K
VVV
Valvoline Inc

Energy
8.68K
New
$36.18 - $43.41 $314K - $377K
8.68K $314K
NAT
Nordic American Tankers LTD

Industrials
125K
New
N/A
125K $312K
PK
Park Hotels & Resorts Inc.

Real Estate
22.1K
New
$13.68 - $15.82 $303K - $350K
22.1K $311K
SDEI
Tidal ETF Tr Sound Equity Inco

ETFs
12.2K
New
N/A
12.2K $311K
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
19.9K
+ 104.8%
$8.04 - $13.27 $160K - $263K
38.8K $463K
Disc Medicine Inc
4.88K
New
N/A
4.88K $309K
DEA
Easterly Government Properties, Inc.

Real Estate
27.2K
New
$10.93 - $14.48 $297K - $394K
27.2K $309K
NICE
Nice Ltd.

Technology
1.95K
+ 35.31%
$164.71 - $199.17 $321K - $388K
7.46K $1.27M
ORCL
Oracle Corp

Technology
1.85K
New
$165.41 - $192.43 $307K - $357K
1.85K $309K
HUM
Humana Inc

Healthcare
1.71K
+ 85.6%
$233.89 - $304.18 $399K - $519K
3.7K $938K
Activity Summary
Buys All Purchases 1257 New Holdings 990 Increased Positions 267 Sells All Sells 230 Reductions 230 Sold out 0 Options Calls 0 Puts 0
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