Virtu Financial LLC Purchases in Q3 2024

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FL
Foot Locker, Inc.

Consumer Cyclical
27.1K
New
$23.07 - $32.96 $626K - $895K
27.1K $701K
ACLS
Axcelis Technologies Inc

Technology
6.67K
New
$96.98 - $155.02 $647K - $1.03M
6.67K $700K
FSLR
First Solar, Inc.

Technology
2.24K
+ 38.49%
$205.36 - $255.78 $459K - $572K
8.04K $2.01M
SMAR
Smartsheet Inc

Technology
12.6K
New
$42.95 - $55.46 $539K - $696K
12.6K $695K
RSG
Republic Services, Inc.

Industrials
3.17K
+ 36.16%
$189.34 - $208.21 $601K - $660K
11.9K $2.4M
CRI
Carters Inc

Consumer Cyclical
10.7K
New
$57.26 - $71.06 $610K - $757K
10.7K $692K
EVRG
Evergy, Inc.

Utilities
11.2K
New
$52.46 - $62.01 $586K - $692K
11.2K $692K
CNA
Cna Financial Corp

Financial Services
14.1K
New
$44.75 - $51.95 $631K - $732K
14.1K $690K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
22K
New
$28.87 - $36.9 $634K - $811K
22K $686K
ALT
Altimmune, Inc.

Healthcare
110K
New
$5.5 - $8.1 $604K - $889K
110K $674K
NEE
Nextera Energy Inc

Utilities
7.25K
+ 165.15%
$69.9 - $84.97 $506K - $616K
11.6K $983K
NTRS
Northern Trust Corp

Financial Services
7.41K
New
$82.48 - $92.62 $611K - $687K
7.41K $667K
MAN
Manpower Group Inc.

Industrials
9.03K
New
$66.26 - $77.13 $599K - $697K
9.03K $664K
PAR
Par Technology Corp

Technology
12.6K
New
$44.72 - $57.16 $562K - $719K
12.6K $655K
BMA
Macro Bank Inc.

Financial Services
10.1K
New
$46.54 - $74.83 $472K - $759K
10.1K $644K
MGM
Mgm Resorts International

Consumer Cyclical
16.4K
New
$34.07 - $46.78 $559K - $767K
16.4K $641K
Churchill Capital Corp Ix
63.8K
New
N/A
63.8K $640K
MIDD
Middleby Corp

Industrials
4.59K
New
$119.13 - $144.82 $547K - $665K
4.59K $639K
Compass Digital Acquisitn CO
58.9K
New
N/A
58.9K $639K
ALL
Allstate Corp

Financial Services
2.92K
+ 104.21%
$158.43 - $192.86 $463K - $564K
5.73K $1.09M
TMO
Thermo Fisher Scientific Inc.

Healthcare
1.03K
New
$531.86 - $624.21 $549K - $644K
1.03K $638K
Thunder Brdg Cap Prtnrs Iv I
60.5K
+ 438.74%
N/A
74.3K $782K
CVCO
Cavco Industries Inc.

Consumer Cyclical
1.49K
New
$335.64 - $444.2 $499K - $661K
1.49K $637K
MC
Moelis & CO

Financial Services
9.24K
New
$57.14 - $70.62 $528K - $653K
9.24K $633K
HUM
Humana Inc

Healthcare
1.99K
New
$310.25 - $404.52 $618K - $806K
1.99K $631K
PJT
Pjt Partners Inc.

Financial Services
4.73K
New
$108.91 - $136.42 $516K - $646K
4.73K $631K
SUPV
Grupo Supervielle S.A.

Financial Services
87.2K
New
$5.57 - $8.38 $486K - $730K
87.2K $620K
Bunge Global Sa
6.42K
New
N/A
6.42K $620K
PODD
Insulet Corp

Healthcare
2.65K
New
$180.69 - $239.01 $478K - $633K
2.65K $616K
ABNB
Airbnb, Inc.

Consumer Cyclical
4.81K
New
$113.01 - $154.34 $543K - $742K
4.81K $609K
INTA
Intapp, Inc.

Technology
12.7K
New
$31.5 - $51.19 $401K - $652K
12.7K $609K
LKQ
Lkq Corp

Consumer Cyclical
15.5K
+ 226.28%
$38.47 - $46.03 $597K - $714K
22.4K $893K
Atlassian Corporation
3.82K
New
N/A
3.82K $606K
ACES
Alps ETF Tr Clean Energy ETF

ETFs
20.6K
New
$26.45 - $32.24 $544K - $663K
20.6K $605K
Labcorp Holdings Inc
2.7K
New
N/A
2.7K $604K
LNT
Alliant Energy Corp

Utilities
9.92K
New
$50.74 - $60.74 $503K - $602K
9.92K $602K
Ubs Ag Jersey Branch
3.69K
+ 111.05%
N/A
7.01K $1.09M
EDR
Endeavor Group Holdings, Inc.

Communication Services
21.1K
New
$27.03 - $28.57 $569K - $602K
21.1K $602K
CRL
Charles River Laboratories International, Inc.

Healthcare
3.05K
New
$187.96 - $245.29 $573K - $748K
3.05K $601K
ERIC
Ericsson Lm Telephone CO

Technology
79.3K
New
$6.19 - $7.77 $491K - $616K
79.3K $601K
FLR
Fluor Corp

Industrials
12.5K
New
$43.22 - $50.26 $542K - $630K
12.5K $598K
M
Macy'S, Inc.

Consumer Cyclical
37.9K
New
$14.31 - $19.64 $542K - $743K
37.9K $594K
TTC
Toro CO

Industrials
6.83K
New
$81.82 - $99.44 $559K - $679K
6.83K $592K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
62.2K
New
$9.07 - $10.6 $564K - $660K
62.2K $591K
ZION
Zions Bancorporation, National Association

Financial Services
12.3K
New
$42.49 - $52.53 $524K - $648K
12.3K $583K
APH
Amphenol Corp

Technology
8.93K
New
$58.39 - $70.41 $522K - $629K
8.93K $582K
COM
Direxion Shs ETF Tr Auspice Br

ETFs
20.2K
New
$28.26 - $29.46 $572K - $596K
20.2K $582K
CRBG
Corebridge Financial, Inc.

Financial Services
19.9K
New
$24.9 - $30.12 $496K - $600K
19.9K $581K
CNQ
Canadian Natural Resources LTD

Energy
17.4K
New
$31.97 - $37.41 $558K - $653K
17.4K $579K
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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