Virtu Financial LLC Closed Holding Positions

Virtu Financial LLC

  • $1.89 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
General Electric CO
Q3 2021 Filed on Nov 12, 2021
17,243
N/A
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
15,177
$25.48 - $37.34 $387K - $567K
Kadmon Hldgs Inc
Q3 2021 Filed on Nov 12, 2021
42,433
N/A
New Sr Invt Group Inc
Q3 2021 Filed on Nov 12, 2021
26,996
N/A
Nxt Inc
Q3 2021 Filed on Nov 12, 2021
212,396
N/A
MAV
Pioneer Municipal High Income Advantage Fund, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
11,864
$11.6 - $12.96 $138K - $154K
Proofpoint Inc
Q3 2021 Filed on Nov 12, 2021
1,320
N/A
Renewable Energy Group Inc
Q3 2021 Filed on Nov 12, 2021
11,991
N/A
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
6,558
$37.92 - $47.65 $249K - $312K
TAIT
Taitron Components Inc

Technology
Q3 2021 Filed on Nov 12, 2021
24,188
$3.74 - $5.04 $90.5K - $122K
Therapeuticsmd Inc
Q3 2021 Filed on Nov 12, 2021
88,077
N/A
China Cust Relations Cntr In
Q3 2021 Filed on Nov 12, 2021
15,125
N/A
Newater Technology Inc
Q3 2021 Filed on Nov 12, 2021
11,071
N/A
TREE
Lending Tree, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
1,440
$139.83 - $217.35 $201K - $313K
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 12, 2021
4,571
N/A
New Oriental Ed Technology
Q3 2021 Filed on Nov 12, 2021
198,246
N/A
SCL
Stepan CO

Basic Materials
Q3 2021 Filed on Nov 12, 2021
3,653
$109.75 - $122.75 $401K - $448K
TEN
Tenneco Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
25,683
$13.11 - $19.89 $337K - $511K
Cerecor Inc
Q3 2021 Filed on Nov 12, 2021
57,797
N/A
Chiasma Inc
Q3 2021 Filed on Nov 12, 2021
73,647
N/A
China Jo Jo Drugstores Inc
Q3 2021 Filed on Nov 12, 2021
11,893
N/A
Deswell Inds Inc
Q3 2021 Filed on Nov 12, 2021
11,046
N/A
Houghton Mifflin Harcourt CO
Q3 2021 Filed on Nov 12, 2021
12,322
N/A
L Brands Inc
Q3 2021 Filed on Nov 12, 2021
5,225
N/A
Navistar Intl Corp New
Q3 2021 Filed on Nov 12, 2021
4,561
N/A
Pra Health Sciences Inc
Q3 2021 Filed on Nov 12, 2021
668,921
N/A
R1 Rcm Inc
Q3 2021 Filed on Nov 12, 2021
11,140
N/A
RDN
Radian Group Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
15,115
$21.37 - $24.26 $323K - $367K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
Q3 2021 Filed on Nov 12, 2021
7,805
$91.45 - $91.48 $714K - $714K
SMED
Sharps Compliance Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
14,770
$8.27 - $10.34 $122K - $153K
WWE
World Wrestling Entertainmentinc

Communication Services
Q3 2021 Filed on Nov 12, 2021
6,159
$47.25 - $58.36 $291K - $359K
TEAM
Atlassian Corp PLC

Technology
Q3 2021 Filed on Nov 12, 2021
7,640
$258.43 - $413.94 $1.97M - $3.16M
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
25,309
$8.68 - $10.7 $220K - $271K
Firstcash Inc
Q3 2021 Filed on Nov 12, 2021
4,163
N/A
GTTNQ
Gtt Communications, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
281,147
$0.13 - $2.36 $36.5K - $664K
GRVY
Gravity Co., Ltd.

Communication Services
Q3 2021 Filed on Nov 12, 2021
5,646
$82.12 - $108.35 $464K - $612K
IMGN
Immuno Gen, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
23,962
$5.02 - $6.59 $120K - $158K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
5,706
$38.63 - $43.89 $220K - $250K
USNA
Usana Health Sciences Inc

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
2,550
$87.4 - $102.73 $223K - $262K
YELP
Yelp Inc

Communication Services
Q3 2021 Filed on Nov 12, 2021
6,879
$35.67 - $40.89 $245K - $281K
CLWT
Euro Tech Holdings CO LTD

Industrials
Q3 2021 Filed on Nov 12, 2021
29,242
$3.11 - $4.98 $90.9K - $146K
AVT
Avnet Inc

Technology
Q3 2021 Filed on Nov 12, 2021
5,354
$36.3 - $42.17 $194K - $226K
Brookfield Ppty Reit Inc
Q3 2021 Filed on Nov 12, 2021
47,386
N/A
Azurrx Biopharma Inc
Q3 2021 Filed on Nov 12, 2021
89,846
N/A
Flexion Therapeutics Inc
Q3 2021 Filed on Nov 12, 2021
11,379
N/A
INSM
Insmed Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
11,587
$22.46 - $29.47 $260K - $341K
Golden Star Res LTD Cda
Q3 2021 Filed on Nov 12, 2021
55,400
N/A
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
10,024
$13.37 - $18.48 $134K - $185K
Regulus Therapeutics Inc
Q3 2021 Filed on Nov 12, 2021
79,193
N/A
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