Virtu Financial LLC Purchases in Q3 2024

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
Coinshares Valkyrie Bitcoin
67.3K
+ 337.57%
N/A
87.2K $1.57M
TRV
Travelers Companies, Inc.

Financial Services
3.46K
+ 25.59%
$201.87 - $242.35 $699K - $839K
17K $3.98M
Melar Acquisition Corp. I
123K
New
N/A
123K $1.23M
ABC
Amerisourcebergen Corp

Healthcare
5.41K
+ 112.18%
N/A
10.2K $2.3M
IT
Gartner Inc

Technology
2.4K
New
$441.32 - $516.47 $1.06M - $1.24M
2.4K $1.22M
FANG
Diamondback Energy, Inc.

Energy
7.05K
New
$168.46 - $210.94 $1.19M - $1.49M
7.05K $1.22M
QRVO
Qorvo, Inc.

Technology
11.7K
New
$99.78 - $129.21 $1.17M - $1.51M
11.7K $1.21M
NVO
Novo Nordisk A S

Healthcare
13.9K
+ 69.81%
$119.07 - $145.42 $1.66M - $2.03M
33.9K $4.04M
JBL
Jabil Inc

Technology
9.24K
+ 157.88%
$97.55 - $126.65 $901K - $1.17M
15.1K $1.81M
LI
Li Auto Inc.

Consumer Cyclical
40.8K
+ 269.69%
$17.8 - $25.78 $726K - $1.05M
55.9K $1.43M
MAA
Mid America Apartment Communities Inc.

Real Estate
7.31K
New
$138.8 - $166.65 $1.01M - $1.22M
7.31K $1.16M
AMZU
Direxion Shs ETF Tr Daily Amzn
35.7K
New
N/A
35.7K $1.16M
TECS
Direxion Shs ETF Tr

ETFs
213K
New
$5.06 - $8.42 $1.08M - $1.8M
213K $1.14M
MUSA
Murphy Usa Inc.

Consumer Cyclical
2.31K
New
$452.85 - $536.35 $1.04M - $1.24M
2.31K $1.14M
AAP
Advance Auto Parts Inc

Consumer Cyclical
28.6K
New
$38.53 - $64.44 $1.1M - $1.85M
28.6K $1.12M
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
29.7K
New
$23.52 - $37.4 $699K - $1.11M
29.7K $1.11M
EMLD
Ftac Emerald Acquisition Corp.

Financial Services
102K
New
$10.74 - $10.99 $1.1M - $1.12M
102K $1.11M
ACGL
Arch Capital Group Ltd.

Financial Services
9.89K
New
$94.47 - $114.25 $934K - $1.13M
9.89K $1.11M
IX
Orix Corp

Financial Services
9.45K
New
$102.71 - $125.1 $971K - $1.18M
9.45K $1.1M
Bitwise Ethereum ETF
58.6K
New
N/A
58.6K $1.09M
KKS.F
Joint Stock Company Kaspi.Kz

Technology
10.2K
New
N/A
10.2K $1.09M
DRI
Darden Restaurants Inc

Consumer Cyclical
6.59K
New
$138.06 - $172.74 $909K - $1.14M
6.59K $1.08M
Dimensional ETF Trust
19.5K
New
N/A
19.5K $1.05M
H
Hyatt Hotels Corp

Consumer Cyclical
6.89K
New
$130.36 - $162.22 $898K - $1.12M
6.89K $1.05M
F
Ford Motor CO

Consumer Cyclical
98.9K
New
$9.71 - $14.55 $961K - $1.44M
98.9K $1.05M
BEKE
Ke Holdings Inc.

Real Estate
51.9K
New
$13.23 - $20.0 $686K - $1.04M
51.9K $1.03M
UL
Unilever PLC

Consumer Defensive
15.8K
New
$54.7 - $65.59 $863K - $1.04M
15.8K $1.03M
Linde PLC
2.15K
New
N/A
2.15K $1.02M
DXCM
Dexcom Inc

Healthcare
15.2K
New
$64.0 - $116.06 $974K - $1.77M
15.2K $1.02M
BFH
Bread Financial Holdings, Inc.

Financial Services
21.1K
New
$44.5 - $58.6 $939K - $1.24M
21.1K $1M
KLAC
Kla Corp

Technology
1.28K
New
$696.17 - $892.35 $894K - $1.15M
1.28K $994K
HDB
Hdfc Bank LTD

Financial Services
15.8K
New
$58.04 - $66.97 $914K - $1.05M
15.8K $985K
ADM
Archer Daniels Midland CO

Consumer Defensive
16.4K
New
$57.96 - $65.72 $952K - $1.08M
16.4K $981K
Ark 21 Shares Bitcoin ETF
13.3K
+ 37.83%
N/A
48.6K $3.08M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
9.97K
New
$86.23 - $103.97 $860K - $1.04M
9.97K $969K
ADP
Automatic Data Processing Inc

Industrials
3.26K
+ 202.67%
$233.44 - $279.45 $761K - $911K
4.87K $1.35M
TOL
Toll Brothers, Inc.

Consumer Cyclical
5.4K
+ 175.5%
$109.16 - $155.35 $589K - $839K
8.48K $1.31M
ERJ
Embraer S.A.

Industrials
23.1K
+ 164.38%
$25.9 - $36.95 $597K - $852K
37.1K $1.31M
CRUS
Cirrus Logic, Inc.

Technology
7.58K
New
$112.86 - $145.69 $855K - $1.1M
7.58K $941K
NGD
New Gold Inc.

Basic Materials
327K
New
$1.95 - $3.19 $637K - $1.04M
327K $941K
Nano Nuclear Energy Inc
64.8K
New
N/A
64.8K $933K
SMMT
Summit Therapeutics Inc.

Healthcare
42.2K
New
$6.89 - $31.93 $291K - $1.35M
42.2K $925K
BHAC
Crixus Bh3 Acquisition CO

Financial Services
87.2K
New
$10.44 - $11.76 $910K - $1.03M
87.2K $920K
VVR
Invesco Senior Income Trust

Financial Services
226K
New
$4.02 - $4.41 $908K - $997K
226K $920K
ALLE
Allegion PLC

Industrials
6.32K
New
$114.67 - $145.7 $724K - $920K
6.32K $920K
XPEV
Xpeng Inc.

Consumer Cyclical
75.1K
New
$6.63 - $12.72 $498K - $955K
75.1K $915K
PRGO
Perrigo CO PLC

Healthcare
34.7K
New
$25.44 - $29.27 $882K - $1.01M
34.7K $909K
NEM
Newmont Corp

Basic Materials
15K
+ 183.22%
$41.65 - $55.85 $623K - $836K
23.1K $1.24M
DELL
Dell Technologies Inc.

Technology
7.54K
New
$87.89 - $145.97 $663K - $1.1M
7.54K $894K
Activity Summary
Buys All Purchases 1071 New Holdings 855 Increased Positions 216 Sells All Sells 240 Reductions 240 Sold out 0 Options Calls 0 Puts 0
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