Virtu Financial LLC Closed Holding Positions

Virtu Financial LLC

  • $1.89 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Supernova Partners Acquistn
Q1 2022 Filed on May 17, 2022
33,555
N/A
Triterras Inc
Q1 2022 Filed on May 17, 2022
14,163
N/A
Tuatara Capital Acquisitn CO
Q1 2022 Filed on May 17, 2022
17,097
N/A
Virgin Group Acquisit Corp I
Q1 2022 Filed on May 17, 2022
15,225
N/A
NLSP
Nls Pharmaceutics Ltd.

Healthcare
Q1 2022 Filed on May 17, 2022
10,607
$0.82 - $1.76 $8.7K - $18.7K
FREYWS
Freyr Battery Wt Exp (Lux)
Q1 2022 Filed on May 17, 2022
19,760
N/A
Check Cap LTD
Q1 2022 Filed on May 17, 2022
13,200
N/A
VLNWS
Valens Semiconductor LTD Wt Ex
Q1 2022 Filed on May 17, 2022
10,558
N/A
ZGNWS
Ermenegildo Zegna N V Wt Exp 1
Q1 2022 Filed on May 17, 2022
13,563
N/A
Biodelivery Sciences Intl In
Q4 2021 Filed on Feb 17, 2022
28,713
N/A
BGB
Blackstone Strategic Credit Fund

Financial Services
Q4 2021 Filed on Feb 17, 2022
10,980
$13.42 - $14.09 $147K - $155K
CX
Cemex Sab De Cv

Basic Materials
Q4 2021 Filed on Feb 17, 2022
32,324
$5.85 - $7.17 $189K - $232K
Cloudera Inc
Q4 2021 Filed on Feb 17, 2022
21,120
N/A
FULT
Fulton Financial Corp

Financial Services
Q4 2021 Filed on Feb 17, 2022
13,358
$15.55 - $17.3 $208K - $231K
LJPC
La Jolla Pharmaceutical CO

Healthcare
Q4 2021 Filed on Feb 17, 2022
21,258
$3.59 - $4.87 $76.3K - $104K
LADR
Ladder Capital Corp

Real Estate
Q4 2021 Filed on Feb 17, 2022
17,194
$11.21 - $12.35 $193K - $212K
IPDN
Professional Diversity Network, Inc.

Industrials
Q4 2021 Filed on Feb 17, 2022
12,862
$0.93 - $1.55 $12K - $19.9K
Direxion Shs ETF Tr
Q4 2021 Filed on Feb 17, 2022
27,944
N/A
MMP
Magellan Midstream Partners, L.P.

Energy
Q4 2021 Filed on Feb 17, 2022
10,584
$43.99 - $51.44 $466K - $544K
Acceleron Pharma Inc
Q4 2021 Filed on Feb 17, 2022
3,355
N/A
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q4 2021 Filed on Feb 17, 2022
3,721
$77.54 - $94.91 $289K - $353K
GBCI
Glacier Bancorp, Inc.

Financial Services
Q4 2021 Filed on Feb 17, 2022
39,152
$53.04 - $59.85 $2.08M - $2.34M
GMED
Globus Medical Inc

Healthcare
Q4 2021 Filed on Feb 17, 2022
2,869
$62.62 - $79.92 $180K - $229K
TKR
Timken CO

Industrials
Q4 2021 Filed on Feb 17, 2022
3,813
$63.93 - $77.43 $244K - $295K
ZEN
Zendesk, Inc.

Technology
Q4 2021 Filed on Feb 17, 2022
7,152
$91.74 - $135.23 $656K - $967K
BAND
Bandwidth Inc.

Technology
Q4 2021 Filed on Feb 17, 2022
8,078
$64.59 - $91.89 $522K - $742K
B
Barnes Group Inc

Industrials
Q4 2021 Filed on Feb 17, 2022
6,423
$40.74 - $46.91 $262K - $301K
Communications Sys Inc
Q4 2021 Filed on Feb 17, 2022
46,771
N/A
Discovery Inc
Q4 2021 Filed on Feb 17, 2022
43,175
N/A
E
Eni Spa

Energy
Q4 2021 Filed on Feb 17, 2022
9,751
$26.29 - $29.7 $256K - $290K
EVH
Evolent Health, Inc.

Healthcare
Q4 2021 Filed on Feb 17, 2022
18,587
$25.36 - $34.11 $471K - $634K
GSK
Gsk PLC

Healthcare
Q4 2021 Filed on Feb 17, 2022
16,598
$38.88 - $45.31 $645K - $752K
MTX
Minerals Technologies Inc

Basic Materials
Q4 2021 Filed on Feb 17, 2022
4,663
$65.11 - $78.05 $304K - $364K
NSL
Nuveen Senior Income Fund

Financial Services
Q4 2021 Filed on Feb 17, 2022
13,129
$5.72 - $6.08 $75.1K - $79.8K
PUMP
Pro Petro Holding Corp.

Energy
Q4 2021 Filed on Feb 17, 2022
22,591
$7.76 - $10.47 $175K - $237K
RCMT
Rcm Technologies, Inc.

Industrials
Q4 2021 Filed on Feb 17, 2022
28,134
$5.83 - $8.81 $164K - $248K
TWO
Two Harbors Investment Corp.

Real Estate
Q4 2021 Filed on Feb 17, 2022
20,807
$5.64 - $6.75 $117K - $140K
Xilinx Inc
Q4 2021 Filed on Feb 17, 2022
5,116
N/A
Seanergy Maritime Hldgs Corp
Q4 2021 Filed on Feb 17, 2022
36,016
N/A
CCL
Carnival Corp

Consumer Cyclical
Q4 2021 Filed on Feb 17, 2022
38,149
$16.38 - $26.09 $625K - $995K
FGEN
Fibrogen Inc

Healthcare
Q4 2021 Filed on Feb 17, 2022
11,634
$9.93 - $15.39 $116K - $179K
ICLK
I Click Interactive Asia Group LTD

Communication Services
Q4 2021 Filed on Feb 17, 2022
21,166
$4.17 - $7.44 $88.3K - $157K
Net Element Inc
Q4 2021 Filed on Feb 17, 2022
19,072
N/A
OIBZQ
Oi S.A. In Judicial Reorganization

Communication Services
Q4 2021 Filed on Feb 17, 2022
29,514
$0.59 - $0.97 $17.4K - $28.6K
UNM
Unum Group

Financial Services
Q4 2021 Filed on Feb 17, 2022
36,260
$22.38 - $28.63 $811K - $1.04M
Direxion Shs ETF Tr
Q4 2021 Filed on Feb 17, 2022
82,928
N/A
Stamps Com Inc
Q4 2021 Filed on Feb 17, 2022
14,216
N/A
Eros Stx Global Corporation
Q4 2021 Filed on Feb 17, 2022
183,572
N/A
NWBI
Northwest Bancshares, Inc.

Financial Services
Q4 2021 Filed on Feb 17, 2022
11,419
$13.2 - $14.42 $151K - $165K
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