Virtu Financial LLC Purchases in Q4 2024

Virtu Financial LLC

  • $1.89 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CRSR
Corsair Gaming, Inc.

Technology
19.6K
New
$6.27 - $8.05 $123K - $158K
19.6K $130K
JANX
Janux Therapeutics, Inc.

Healthcare
1.31K
+ 17.5%
$40.18 - $66.83 $52.5K - $87.3K
8.77K $469K
SBSW
Sibanye Stillwater LTD

Basic Materials
39.3K
New
$3.24 - $5.22 $127K - $205K
39.3K $130K
REI
Ring Energy, Inc.

Energy
99K
+ 403.82%
$1.22 - $1.8 $121K - $178K
124K $168K
Mural Oncology Pub LTD CO
40K
New
N/A
40K $129K
OPP
River North/Double Line Strategic Opportunity Fund, Inc.

Financial Services
15.3K
New
$8.2 - $9.12 $125K - $139K
15.3K $127K
RLX
Rlx Technology Inc.

Consumer Defensive
44.4K
+ 52.15%
$1.59 - $2.18 $70.5K - $96.7K
129K $280K
NEXA
Nexa Resources S.A.

Basic Materials
14.3K
New
$7.28 - $8.98 $104K - $129K
14.3K $126K
SABR
Sabre Corp

Consumer Cyclical
33.8K
New
$3.18 - $4.1 $108K - $139K
33.8K $123K
GWW
W.W. Grainger, Inc.

Industrials
77
+ 2.99%
$1023.06 - $1220.93 $78.8K - $94K
2.65K $2.8M
ATOS
Atossa Therapeutics, Inc.

Healthcare
158K
+ 311.07%
$0.94 - $1.62 $148K - $255K
208K $197K
ECVT
Ecovyst Inc.

Basic Materials
15.6K
New
$6.15 - $8.62 $95.9K - $134K
15.6K $119K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
14.3K
New
$8.1 - $9.04 $116K - $129K
14.3K $118K
ACRE
Ares Commercial Real Estate Corp

Real Estate
19.9K
New
$5.89 - $7.29 $117K - $145K
19.9K $117K
BLZE
Backblaze, Inc.

Technology
19.5K
New
$5.63 - $7.99 $110K - $156K
19.5K $117K
EIM
Eaton Vance Municipal Bond Fund

Financial Services
11.3K
New
$10.26 - $10.82 $116K - $123K
11.3K $117K
WB
Weibo Corp

Communication Services
12.2K
New
$8.19 - $11.71 $100K - $143K
12.2K $117K
Hafnia LTD
21K
New
N/A
21K $117K
CFFN
Capitol Federal Financial, Inc.

Financial Services
19.6K
New
$5.54 - $7.18 $108K - $141K
19.6K $116K
FFWM
First Foundation Inc.

Financial Services
18.6K
New
$5.88 - $8.25 $109K - $153K
18.6K $116K
Markforged Holding Corporati
37.1K
New
N/A
37.1K $116K
QUAD
Quad/Graphics, Inc.

Industrials
16.7K
New
$4.67 - $8.79 $77.8K - $146K
16.7K $116K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
870
+ 49.71%
$150.51 - $170.38 $131K - $148K
2.62K $399K
Alarum Technologies LTD
10.8K
New
N/A
10.8K $114K
AUR
Aurora Innovation, Inc.

Technology
14.5K
+ 25.54%
$4.99 - $8.06 $72.5K - $117K
71.4K $450K
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
18.6K
New
$5.98 - $6.61 $111K - $123K
18.6K $112K
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
15.1K
New
$6.09 - $8.52 $91.9K - $129K
15.1K $112K
DRN
Direxion Shs ETF Tr Direxion D

ETFs
11.2K
New
$9.18 - $13.43 $103K - $151K
11.2K $111K
TFII
Tfi International Inc.

Industrials
865
+ 24.91%
$131.69 - $153.91 $114K - $133K
4.34K $586K
HCAT
Health Catalyst, Inc.

Healthcare
15.5K
New
$6.9 - $9.02 $107K - $140K
15.5K $110K
TRMR
Tremor International Ltd.

Communication Services
11K
New
N/A
11K $110K
GVA
Granite Construction Inc

Industrials
904
+ 25.36%
$79.33 - $100.2 $71.7K - $90.6K
4.47K $392K
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
13.4K
New
$7.45 - $18.94 $100K - $254K
13.4K $109K
PLTK
Playtika Holding Corp.

Communication Services
15.5K
New
$6.72 - $8.62 $104K - $134K
15.5K $108K
VIV
Telefonica Brasil S.A.

Communication Services
14.3K
New
$7.5 - $10.25 $107K - $147K
14.3K $108K
GDRX
Good Rx Holdings, Inc.

Healthcare
23K
New
$4.15 - $7.09 $95.5K - $163K
23K $107K
Fangdd Network Group LTD
178K
New
N/A
178K $107K
CSTM
Constellium Se

Basic Materials
10.3K
New
$9.97 - $16.45 $103K - $169K
10.3K $106K
GPRO
Go Pro, Inc.

Technology
96.1K
New
$1.09 - $1.65 $105K - $159K
96.1K $105K
IQ
I Qiyi, Inc.

Communication Services
93.9K
+ 95.15%
$1.95 - $3.19 $183K - $300K
193K $387K
SGRP
Spar Group, Inc.

Industrials
54.2K
New
$1.74 - $2.48 $94.4K - $134K
54.2K $105K
Launch One Acquisition Corp
10.2K
+ 37.75%
N/A
37.3K $375K
Four Leaf Acquisition Corp
9.02K
+ 47.68%
N/A
27.9K $310K
BMEA
Biomea Fusion, Inc.

Healthcare
26.5K
New
$3.88 - $12.41 $103K - $329K
26.5K $103K
OPTT
Ocean Power Technologies, Inc.

Industrials
40.8K
+ 57.91%
$0.14 - $0.88 $5.71K - $35.9K
111K $113K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
10K
New
$9.32 - $12.32 $93.2K - $123K
10K $100K
DNN
Denison Mines Corp.

Energy
55.3K
New
$1.8 - $2.39 $99.6K - $132K
55.3K $100K
EXK
Endeavour Silver Corp

Basic Materials
29.1K
+ 143.72%
$3.56 - $5.55 $104K - $161K
49.3K $180K
VYGR
Voyager Therapeutics, Inc.

Healthcare
17.7K
New
$5.27 - $8.07 $93.2K - $143K
17.7K $100K
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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