Virtu Financial LLC Closed Holding Positions

Virtu Financial LLC

  • $1.89 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Brookfield Property Partrs L
Q1 2021 Filed on May 19, 2021
13,058
N/A
FFIN
First Financial Bankshares Inc

Financial Services
Q1 2021 Filed on May 19, 2021
10,434
$35.82 - $50.99 $374K - $532K
Hms Hldgs Corp
Q1 2021 Filed on May 19, 2021
16,461
N/A
NTGR
Netgear, Inc.

Technology
Q1 2021 Filed on May 19, 2021
6,208
$37.73 - $45.23 $234K - $281K
NTWK
Netsol Technologies Inc

Technology
Q1 2021 Filed on May 19, 2021
18,997
$3.85 - $5.25 $73.1K - $99.7K
UTL
Unitil Corp

Utilities
Q1 2021 Filed on May 19, 2021
4,754
$39.19 - $49.19 $186K - $234K
ADTNXXXX
Adtran Inc
Q1 2021 Filed on May 19, 2021
11,504
N/A
RTL
Necessity Retail Reit, Inc.

Real Estate
Q1 2021 Filed on May 19, 2021
28,771
$24.69 - $25.14 $710K - $723K
Colony Cr Real Estate Inc
Q1 2021 Filed on May 19, 2021
21,257
N/A
Colony Cap Inc New
Q1 2021 Filed on May 19, 2021
34,392
N/A
RFIL
R F Industries LTD

Industrials
Q1 2021 Filed on May 19, 2021
15,580
$4.89 - $7.3 $76.2K - $114K
Sanchez Midsteam Partners LP
Q1 2021 Filed on May 19, 2021
20,220
N/A
Usa Technologies Inc
Q1 2021 Filed on May 19, 2021
29,985
N/A
Sgoco Group LTD
Q1 2021 Filed on May 19, 2021
17,060
N/A
LUB
Luby'S, Inc.

Consumer Cyclical
Q1 2021 Filed on May 19, 2021
12,019
N/A
SHG
Shinhan Financial Group CO LTD

Financial Services
Q1 2021 Filed on May 19, 2021
6,824
$27.67 - $33.54 $189K - $229K
Lm Fdg Amer Inc
Q1 2021 Filed on May 19, 2021
96,783
N/A
YTRA
Yatra Online, Inc.

Consumer Cyclical
Q1 2021 Filed on May 19, 2021
111,908
$1.88 - $2.92 $210K - $327K
EVOL
Symbolic Logic, Inc.

Technology
Q1 2021 Filed on May 19, 2021
33,200
$2.01 - $3.94 $66.7K - $131K
Telenav Inc
Q1 2021 Filed on May 19, 2021
15,318
N/A
Biotelemetry Inc
Q1 2021 Filed on May 19, 2021
7,875
N/A
Mtbc Inc
Q1 2021 Filed on May 19, 2021
21,459
N/A
Tremont Mtg Tr
Q1 2021 Filed on May 19, 2021
19,540
N/A
Auris Medical Holding LTD
Q1 2021 Filed on May 19, 2021
63,920
N/A
Direxion Shs ETF Tr
Q1 2021 Filed on May 19, 2021
434,570
N/A
Anchiano Therapeutics LTD
Q1 2021 Filed on May 19, 2021
69,653
N/A
Guardion Health Sciences Inc
Q1 2021 Filed on May 19, 2021
154,943
N/A
Orbcomm Inc
Q1 2021 Filed on May 19, 2021
33,750
N/A
Pluralsight Inc
Q1 2021 Filed on May 19, 2021
35,750
N/A
Soliton Inc
Q1 2021 Filed on May 19, 2021
33,141
N/A
Virtusa Corp
Q1 2021 Filed on May 19, 2021
11,833
N/A
Navios Maritime Acquis Corp
Q1 2021 Filed on May 19, 2021
14,414
N/A
DCPH
Deciphera Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 19, 2021
6,372
$40.39 - $56.73 $257K - $361K
Wanda Sports Group CO LTD
Q1 2021 Filed on May 19, 2021
26,622
N/A
ALEC
Alector, Inc.

Healthcare
Q1 2021 Filed on May 19, 2021
12,340
$14.84 - $22.23 $183K - $274K
CARS
Cars.Com Inc.

Consumer Cyclical
Q1 2021 Filed on May 19, 2021
10,714
$11.39 - $15.3 $122K - $164K
LQDT
Liquidity Services Inc

Consumer Cyclical
Q1 2021 Filed on May 19, 2021
25,969
$15.61 - $21.6 $405K - $561K
Realpage Inc
Q1 2021 Filed on May 19, 2021
7,911
N/A
Translate Bio Inc
Q1 2021 Filed on May 19, 2021
25,656
N/A
Fs Kkr Cap Corp Ii
Q1 2021 Filed on May 19, 2021
56,757
N/A
Gridsum Hldg Inc
Q1 2021 Filed on May 19, 2021
19,750
N/A
Mid Con Energy Partners LP
Q1 2021 Filed on May 19, 2021
14,843
N/A
Oaktree Strategic Income Cor
Q1 2021 Filed on May 19, 2021
14,763
N/A
Vyne Therapeutics Inc
Q1 2021 Filed on May 19, 2021
66,324
N/A
Amci Acquisition Corp
Q1 2021 Filed on May 19, 2021
53,182
N/A
Amci Acquisition Corp
Q1 2021 Filed on May 19, 2021
24,569
N/A
American Renal Assocs Hldgs
Q1 2021 Filed on May 19, 2021
13,892
N/A
Apex Technology Acquisition
Q1 2021 Filed on May 19, 2021
32,020
N/A
BTN
Ballantyne Strong, Inc.

Consumer Cyclical
Q1 2021 Filed on May 19, 2021
12,376
$1.95 - $3.0 $24.1K - $37.1K
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