Virtu Financial LLC Strategy Shs Transaction History

Virtu Financial LLC

$1.89 Billion
Q4 2024

A detailed history of Virtu Financial LLC transactions in Strategy Shs stock. As of the latest transaction made, Virtu Financial LLC holds 19,248 shares of HNDL stock, worth $404,015. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,248

Holding current value

$404,015

% of portfolio

0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$21.25 - $22.4 $409,020 - $431,155	19,248 New	19,248 $411,000
Q2 2024 Aug 09, 2024	BUY	$20.06 - $21.21 $418,371 - $442,355	20,856 New	20,856 $440,000
Q4 2023 Feb 26, 2024	BUY	$18.32 - $20.79 $105,065 - $119,230	5,735 Added 25.44%	28,275 $585,000
Q3 2023 Nov 14, 2023	BUY	$19.09 - $20.66 $148,214 - $160,404	7,764 Added 52.54%	22,540 $431,000
Q2 2023 Jul 27, 2023	BUY	$19.67 - $20.41 $290,643 - $301,578	14,776 New	14,776 $300,000
Q3 2022 Nov 07, 2022	BUY	$19.12 - $22.58 $185,464 - $219,025	9,700 Added 97.15%	19,685 $378,000
Q2 2022 Aug 09, 2022	BUY	$19.94 - $24.21 $199,100 - $241,736	9,985 New	9,985 $206,000
Q1 2022 May 17, 2022	SELL	$22.88 - $26.0 $247,515 - $281,268	-10,818 Closed	0 $0
Q4 2021 Feb 17, 2022	SELL	$25.0 - $26.22 $148,900 - $156,166	-5,956 Reduced 35.51%	10,818 $281,000
Q3 2021 Nov 12, 2021	BUY	$24.94 - $25.94 $48,608 - $50,557	1,949 Added 13.15%	16,774 $418,000
Q2 2021 Sep 17, 2021	BUY	$24.8 - $25.66 $85,163 - $88,116	3,434 Added 30.15%	14,825 $380,000
Q1 2021 May 19, 2021	BUY	$24.48 - $25.72 $278,851 - $292,976	11,391 New	11,391 $282,000

Others Institutions Holding HNDL

# of Institutions

121

Shares Held

4.18M

Call Options Held

Put Options Held

3.7K

Lpl Financial LLC Fort Mill, SC

790K
Shares

$16.6 Million
0.01% of portfolio
Mercer Global Advisors Inc Denver, CO

455K
Shares

$9.55 Million
0.02% of portfolio
Kades & Cheifetz LLC Berwyn, PA

452K
Shares

$9.49 Million
4.93% of portfolio
Cambridge Investment Research Advisors, Inc.

371K
Shares

$7.78 Million
0.03% of portfolio
Private Advisor Group, LLC

134K
Shares

$2.82 Million
0.02% of portfolio

View Full List

About STRATEGY SHS

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