Virtu Financial LLC Closed Holding Positions

Virtu Financial LLC

  • $1.89 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Bhp Group PLC
Q4 2021 Filed on Feb 17, 2022
20,462
N/A
Echo Global Logistics Inc
Q4 2021 Filed on Feb 17, 2022
12,682
N/A
NAVI
Navient Corp

Financial Services
Q4 2021 Filed on Feb 17, 2022
36,466
$18.58 - $21.66 $678K - $790K
Qutoutiao Inc
Q4 2021 Filed on Feb 17, 2022
45,089
N/A
Contango Oil Gas CO
Q4 2021 Filed on Feb 17, 2022
27,924
N/A
GKOS
Glaukos Corp

Healthcare
Q4 2021 Filed on Feb 17, 2022
5,965
$40.27 - $56.99 $240K - $340K
Advaxis Inc
Q4 2021 Filed on Feb 17, 2022
75,357
N/A
Cimarex Energy CO
Q4 2021 Filed on Feb 17, 2022
786,730
N/A
Ifresh Inc
Q4 2021 Filed on Feb 17, 2022
15,858
N/A
Kirkland Lake Gold LTD
Q4 2021 Filed on Feb 17, 2022
6,569
N/A
Invesco Dynamic Cr Opportuni
Q4 2021 Filed on Feb 17, 2022
13,468
N/A
Neovasc Inc
Q4 2021 Filed on Feb 17, 2022
58,807
N/A
BVXV
Biond Vax Pharmaceuticals Ltd.

Healthcare
Q4 2021 Filed on Feb 17, 2022
22,254
$1.48 - $2.92 $32.9K - $65K
Direxion Shs ETF Tr
Q4 2021 Filed on Feb 17, 2022
60,657
N/A
Direxion Shs ETF Tr
Q4 2021 Filed on Feb 17, 2022
79,785
N/A
Great Western Bancorp Inc
Q4 2021 Filed on Feb 17, 2022
9,596
N/A
PAVMZ
Pavmed Inc Wt Exp Cl Z 04/30/2

Industrials
Q4 2021 Filed on Feb 17, 2022
21,808
$1.58 - $7.13 $34.5K - $155K
TALO
Talos Energy Inc.

Energy
Q4 2021 Filed on Feb 17, 2022
11,465
$8.94 - $14.46 $102K - $166K
Borr Drilling LTD
Q4 2021 Filed on Feb 17, 2022
96,846
N/A
Naked Brand Group Limited
Q4 2021 Filed on Feb 17, 2022
696,928
N/A
AMS
American Shared Hospital Services

Healthcare
Q4 2021 Filed on Feb 17, 2022
32,955
$2.33 - $3.1 $76.8K - $102K
AVEO
Aveo Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 17, 2022
10,342
$4.69 - $7.4 $48.5K - $76.5K
Corvus Gold Inc
Q4 2021 Filed on Feb 17, 2022
47,469
N/A
Dpcm Cap Inc
Q4 2021 Filed on Feb 17, 2022
23,796
N/A
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 17, 2022
13,622
$17.59 - $20.49 $240K - $279K
ELSE
Electro Sensors Inc

Technology
Q4 2021 Filed on Feb 17, 2022
13,869
$5.02 - $6.47 $69.6K - $89.7K
GTH
Genetron Holdings LTD

Healthcare
Q4 2021 Filed on Feb 17, 2022
12,312
$5.81 - $14.39 $71.5K - $177K
Polarityte Inc
Q4 2021 Filed on Feb 17, 2022
53,913
N/A
Seven Oaks Acquisition Corp
Q4 2021 Filed on Feb 17, 2022
19,484
N/A
SMTSF
Sierra Metals, Inc. Ordinary S
Q4 2021 Filed on Feb 17, 2022
12,973
N/A
Broadstone Acquisition Corp
Q4 2021 Filed on Feb 17, 2022
19,793
N/A
Citic Capital Acquisition CO
Q4 2021 Filed on Feb 17, 2022
56,402
N/A
Hudson Capital Inc
Q4 2021 Filed on Feb 17, 2022
10,252
N/A
Meten Holding Group LTD
Q4 2021 Filed on Feb 17, 2022
469,347
N/A
ALTUW
Altitude Acquisition Corp.
Q4 2021 Filed on Feb 17, 2022
10,065
$9.83 - $9.94 $98.9K - $100K
ANVS
Annovis Bio, Inc.

Healthcare
Q4 2021 Filed on Feb 17, 2022
11,547
$17.58 - $37.67 $203K - $435K
NWG
Nat West Group PLC

Financial Services
Q4 2021 Filed on Feb 17, 2022
19,814
$5.55 - $6.48 $110K - $128K
PYR
Pyro Genesis Canada Inc.

Industrials
Q4 2021 Filed on Feb 17, 2022
12,834
$2.36 - $4.37 $30.3K - $56.1K
Trident Acquisitions Corp
Q4 2021 Filed on Feb 17, 2022
22,646
N/A
Vectoiq Acquisition Corp Ii
Q4 2021 Filed on Feb 17, 2022
36,469
N/A
Vereit Inc
Q4 2021 Filed on Feb 17, 2022
10,399
N/A
VIACA
Paramount Global

Communication Services
Q4 2021 Filed on Feb 17, 2022
5,716
$31.41 - $41.77 $180K - $239K
ZI
Zoom Info Technologies Inc.

Technology
Q4 2021 Filed on Feb 17, 2022
23,938
$56.91 - $77.35 $1.36M - $1.85M
Austerlitz Acquisition Corp
Q4 2021 Filed on Feb 17, 2022
70,276
N/A
LYL
Dragon Victory International LTD

Communication Services
Q4 2021 Filed on Feb 17, 2022
16,571
$1.02 - $1.89 $16.9K - $31.3K
Ftac Athena Acquisition Corp
Q4 2021 Filed on Feb 17, 2022
59,061
N/A
Isos Acquisition Corporation
Q4 2021 Filed on Feb 17, 2022
51,778
N/A
Malacca Straits Acquisition
Q4 2021 Filed on Feb 17, 2022
17,484
N/A
Magnum Opus Acquisition LTD
Q4 2021 Filed on Feb 17, 2022
34,442
N/A
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