Virtu Financial LLC Purchases in Q4 2024

Virtu Financial LLC

  • $1.89 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
JJSF
J&J Snack Foods Corp

Consumer Defensive
1.33K
New
$155.13 - $179.02 $206K - $238K
1.33K $206K
ENLC
En Link Midstream, LLC

Energy
14.5K
New
$13.74 - $16.01 $199K - $232K
14.5K $205K
GPRE
Green Plains Inc.

Basic Materials
21.6K
New
$8.91 - $13.5 $193K - $292K
21.6K $205K
RF
Regions Financial Corp

Financial Services
8.71K
New
$22.45 - $27.47 $195K - $239K
8.71K $205K
TRNO
Terreno Realty Corp

Real Estate
3.46K
New
$58.62 - $66.94 $203K - $232K
3.46K $205K
COMP
Compass, Inc.

Technology
34.8K
New
$5.4 - $7.33 $188K - $255K
34.8K $204K
NWN
Northwest Natural Holding CO

Utilities
5.16K
New
$38.42 - $43.85 $198K - $226K
5.16K $204K
Invesco Exch Traded Fd Tr Ii
6.71K
New
N/A
6.71K $203K
MATX
Matson, Inc.

Industrials
1.51K
New
$131.18 - $167.37 $198K - $252K
1.51K $203K
MMSI
Merit Medical Systems Inc

Healthcare
2.1K
New
$93.76 - $105.52 $197K - $221K
2.1K $203K
MRK
Merck & Co., Inc.

Healthcare
2.36K
+ 101.33%
$96.31 - $114.76 $227K - $271K
4.69K $466K
Oaktree Acquisition Corp Iii
20.3K
New
N/A
20.3K $202K
Te Connectivity PLC
1.41K
New
N/A
1.41K $202K
CWT
California Water Service Group

Utilities
4.42K
New
$45.33 - $54.6 $200K - $241K
4.42K $200K
NMFC
New Mountain Finance Corp

Financial Services
17.8K
New
$10.68 - $11.94 $190K - $212K
17.8K $200K
SKYT
Sky Water Technology, Inc

Technology
14.5K
New
$7.9 - $16.06 $115K - $233K
14.5K $200K
PMX
Pimco Municipal Income Fund Iii

Financial Services
27.1K
New
$7.23 - $8.52 $196K - $230K
27.1K $199K
RIET
ETF Ser Solutions Hoya Capital

ETFs
19.5K
New
$9.94 - $11.2 $194K - $218K
19.5K $197K
Kayne Anderson Bdc Inc
11.9K
New
N/A
11.9K $197K
LNC
Lincoln National Corp

Financial Services
6.11K
+ 47.05%
$30.46 - $36.84 $186K - $225K
19.1K $606K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
22.5K
New
$4.34 - $10.57 $97.8K - $238K
22.5K $196K
RENE
Cartesian Growth Corp Ii

Financial Services
16.6K
+ 161.14%
$11.46 - $11.67 $190K - $193K
26.8K $313K
IIM
Invesco Value Municipal Income Trust

Financial Services
16.3K
New
$11.71 - $12.93 $191K - $211K
16.3K $194K
Work Med Technology Group Lt
40K
New
N/A
40K $194K
CANG
Cango Inc.

Consumer Cyclical
43.1K
New
$1.7 - $8.0 $73.2K - $345K
43.1K $190K
SRTS
Sensus Healthcare, Inc.

Healthcare
27.2K
New
$5.95 - $8.95 $162K - $244K
27.2K $189K
VTYX
Ventyx Biosciences, Inc.

Healthcare
86.4K
New
$1.72 - $3.12 $149K - $270K
86.4K $189K
INDI
Indie Semiconductor, Inc.

Technology
46.1K
+ 314.93%
$3.31 - $5.48 $153K - $253K
60.7K $246K
Sndl Inc
105K
New
N/A
105K $187K
TSHA
Taysha Gene Therapies, Inc.

Healthcare
108K
New
$1.27 - $3.24 $137K - $348K
108K $186K
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
16.8K
New
$10.95 - $12.01 $184K - $201K
16.8K $185K
MQT
Blackrock Muniyield Quality Fund Ii, Inc.

Financial Services
18.4K
New
$9.84 - $10.98 $181K - $202K
18.4K $182K
CLDL
Direxion Shs ETF Tr Daily Clou

ETFs
13.2K
New
$9.79 - $17.36 $129K - $228K
13.2K $180K
MTTR
Matterport, Inc.

Technology
37.4K
New
$4.46 - $4.96 $167K - $186K
37.4K $177K
TME
Tencent Music Entertainment Group

Communication Services
15.6K
New
$10.67 - $13.73 $166K - $214K
15.6K $177K
FRNW
Fidelity Covington Tr Clean En
13.1K
New
$13.34 - $16.05 $174K - $210K
13.1K $176K
Great Elm Cap Corp
16K
New
N/A
16K $176K
ESOA
Energy Services Of America Corp

Industrials
8.67K
+ 41.06%
$9.31 - $18.8 $80.7K - $163K
29.8K $376K
Lufax Holding LTD
72.6K
New
N/A
72.6K $173K
PLUG
Plug Power Inc

Industrials
80.6K
New
$1.87 - $2.67 $151K - $215K
80.6K $172K
PARA
Paramount Global

Communication Services
16.7K
+ 90.47%
$10.27 - $11.57 $171K - $193K
35.1K $367K
BGS
B&G Foods, Inc.

Consumer Defensive
24.6K
New
$6.21 - $8.91 $153K - $220K
24.6K $170K
MIST
Milestone Pharmaceuticals Inc.

Healthcare
72K
New
$1.43 - $2.36 $103K - $170K
72K $170K
LGFB
Lions Gate Entmt Corp Cl B Non
6.81K
+ 3.65%
N/A
193K $1.46M
ABR
Arbor Realty Trust Inc

Real Estate
13.9K
+ 96.74%
$13.66 - $15.64 $190K - $217K
28.3K $391K
GVAL
Cambria Global Value ETF
8.81K
+ 82.42%
N/A
19.5K $407K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
28.9K
New
$5.6 - $8.48 $162K - $245K
28.9K $167K
Stronghold Digital Mining In
47.8K
New
N/A
47.8K $167K
PSCM
Invesco S&P Smallcap Materials

ETFs
3.04K
+ 35.13%
$73.5 - $85.96 $224K - $261K
11.7K $862K
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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