Virtu Financial LLC Purchases in Q3 2024

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IBEX
Ibex LTD

Technology
19K
New
$15.3 - $20.09 $291K - $382K
19K $380K
MA
Mastercard Inc

Financial Services
485
+ 18.51%
$429.6 - $500.99 $208K - $243K
3.11K $1.53M
CR
Crane Holdings, Co.

Industrials
6.72K
New
$140.34 - $160.42 $943K - $1.08M
6.72K $377K
K
Kellogg CO

Consumer Defensive
4.63K
New
$56.19 - $80.81 $260K - $374K
4.63K $374K
MGPI
Mgp Ingredients Inc

Consumer Defensive
4.48K
New
$69.79 - $91.87 $313K - $412K
4.48K $373K
DNL
Wiswisdomtree Tr

ETFs
9.48K
New
$36.65 - $40.81 $347K - $387K
9.48K $373K
SSNC
Ss&C Technologies Holdings Inc

Technology
5.02K
New
$61.42 - $76.46 $308K - $383K
5.02K $372K
AMCR
Amcor PLC

Consumer Cyclical
32.8K
New
$9.5 - $11.44 $312K - $376K
32.8K $372K
CMS
Cms Energy Corp

Utilities
2.8K
+ 18.0%
$58.7 - $70.62 $164K - $198K
18.4K $1.3M
HL
Hecla Mining CO

Basic Materials
55.6K
New
$4.74 - $7.18 $264K - $399K
55.6K $371K
MOV
Movado Group Inc

Consumer Cyclical
19.6K
New
$18.32 - $26.01 $359K - $510K
19.6K $364K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
12.1K
New
$25.27 - $30.5 $307K - $370K
12.1K $359K
FHN
First Horizon Corp

Financial Services
23.2K
+ 227.04%
$14.63 - $17.45 $339K - $405K
33.4K $519K
RNST
Renasant Corp

Financial Services
11K
New
$29.78 - $37.09 $327K - $407K
11K $357K
PCVX
Vaxcyte, Inc.

Healthcare
3.11K
New
$70.52 - $117.12 $219K - $364K
3.11K $355K
AAOI
Applied Optoelectronics, Inc.

Technology
24.6K
New
$6.87 - $15.89 $169K - $391K
24.6K $353K
GOEX
Global X Gold Explorers ETF

ETFs
8.06K
+ 56.46%
$27.01 - $34.77 $218K - $280K
22.3K $744K
AZTA
Azenta, Inc.

Healthcare
7.26K
New
$45.84 - $62.29 $333K - $452K
7.26K $352K
Jacobs Solutions Inc
2.81K
+ 151.21%
N/A
4.68K $612K
AQN
Algonquin Power & Utilities Corp.

Utilities
65.7K
+ 381.96%
$5.11 - $6.29 $336K - $413K
82.9K $452K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
18.4K
New
$17.09 - $20.23 $315K - $373K
18.4K $350K
Ib Acquisition Corp
34.8K
+ 60.71%
N/A
92.2K $922K
NI
Nisource Inc.

Utilities
10.1K
New
$28.54 - $34.64 $287K - $348K
10.1K $348K
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
1.7K
New
$136.85 - $238.3 $233K - $405K
1.7K $347K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
6.34K
New
$49.66 - $61.24 $315K - $388K
6.34K $345K
Smith Douglas Homes Corp
9.11K
New
N/A
9.11K $344K
CLH
Clean Harbors Inc

Industrials
1.42K
New
$219.55 - $249.19 $312K - $354K
1.42K $343K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
7.56K
New
$36.06 - $46.59 $273K - $352K
7.56K $343K
KMT
Kennametal Inc

Industrials
13.2K
New
$22.54 - $26.4 $298K - $349K
13.2K $342K
CCS
Century Communities, Inc.

Consumer Cyclical
3.3K
New
$77.77 - $106.75 $257K - $352K
3.3K $340K
IIPR
Innovative Industrial Properties Inc

Real Estate
2.52K
New
$107.56 - $136.78 $271K - $345K
2.52K $339K
MATV
Schweitzer Mauduit International Inc

Basic Materials
19.9K
New
$14.38 - $19.09 $286K - $379K
19.9K $338K
AUR
Aurora Innovation, Inc.

Technology
56.8K
New
$2.81 - $6.4 $160K - $364K
56.8K $337K
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
18.8K
New
$16.15 - $18.27 $304K - $344K
18.8K $335K
SSRM
Ssr Mining Inc.

Basic Materials
58.8K
New
$4.35 - $6.15 $256K - $362K
58.8K $334K
RLAY
Relay Therapeutics, Inc.

Healthcare
47K
New
$6.23 - $9.51 $293K - $447K
47K $333K
LENB
Lennar Corporation Cl B
1.9K
New
N/A
1.9K $329K
Quetta Acquisition Corp
31.6K
New
N/A
31.6K $329K
Chenghe Acquisition Ii CO
32.9K
New
N/A
32.9K $329K
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
27.9K
New
$9.76 - $11.79 $272K - $329K
27.9K $327K
GNTX
Gentex Corp

Consumer Cyclical
11K
New
$28.39 - $35.19 $312K - $387K
11K $326K
STWD
Starwood Property Trust, Inc.

Real Estate
16K
New
$18.75 - $21.11 $299K - $337K
16K $325K
MMS
Maximus, Inc.

Industrials
3.43K
New
$84.08 - $93.17 $288K - $319K
3.43K $319K
POET
Poet Technologies Inc.

Technology
71.8K
New
$2.38 - $5.39 $171K - $387K
71.8K $319K
IMKTA
Ingles Markets Inc

Consumer Defensive
4.26K
New
$67.82 - $81.05 $289K - $345K
4.26K $318K
Lithium Americas Argentina C
97.3K
New
N/A
97.3K $317K
TERN
Terns Pharmaceuticals, Inc.

Healthcare
32.6K
+ 110.25%
$6.49 - $10.8 $212K - $352K
62.2K $519K
ING
Ing Groep Nv

Financial Services
16.3K
+ 85.13%
$16.55 - $18.66 $270K - $304K
35.5K $644K
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
351K
New
$0.76 - $2.15 $267K - $755K
351K $316K
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
Track This Portfolio

Track Virtu Financial LLC Portfolio

Follow Virtu Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtu Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email