Virtu Financial LLC Agilent Technologies, Inc. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$129.63 - $154.64 $3.31 Million - $3.95 Million	25,565 New	25,565 $3.31 Million
Q4 2022 Feb 15, 2023	BUY	$125.64 - $157.68 $676,068 - $848,476	5,381 New	5,381 $805,000
Q2 2022 Aug 09, 2022	SELL	$112.71 - $135.93 $744,674 - $898,089	-6,607 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$126.0 - $156.48 $832,482 - $1.03 Million	6,607 New	6,607 $874,000
Q4 2021 Feb 17, 2022	SELL	$147.95 - $164.3 $214,379 - $238,070	-1,449 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$147.58 - $179.28 $213,843 - $259,776	1,449 New	1,449 $228,000
Q2 2021 Sep 17, 2021	SELL	$127.69 - $148.81 $485,349 - $565,626	-3,801 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$114.99 - $130.12 $25,987 - $29,407	226 Added 6.32%	3,801 $483,000
Q4 2020 Feb 24, 2021	BUY	$100.01 - $119.3 $357,535 - $426,497	3,575 New	3,575 $424,000
Q3 2020 Dec 11, 2020	SELL	$88.11 - $103.42 $209,613 - $246,036	-2,379 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$68.92 - $91.14 $163,960 - $216,822	2,379 New	2,379 $210,000
Q2 2019 Aug 13, 2019	SELL	$66.89 - $81.94 $265,419 - $325,137	-3,968 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$63.27 - $82.0 $251,055 - $325,376	3,968 New	3,968 $319,000
Q2 2018 Jul 30, 2018	SELL	$61.14 - $69.55 $336,331 - $382,594	-5,501 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$61.14 - $69.55 $34,177 - $38,878	559 Added 11.31%	5,501 $340,000
Q1 2018 May 14, 2018	BUY	$65.05 - $74.82 $321,477 - $369,760	4,942 New	4,942 $331,000
Q4 2017 Feb 09, 2018	SELL	$64.87 - $70.59 $648,829 - $706,041	-10,002 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$58.57 - $66.17 $585,817 - $661,832	10,002	10,002 $1,000

Others Institutions Holding A

# of Institutions

1,149

Shares Held

252M

Call Options Held

729K

Put Options Held

970K

Vanguard Group Inc Valley Forge, PA

33.4M
Shares

$4.56 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.3M
Shares

$3.45 Billion
0.08% of portfolio
Massachusetts Financial Services CO Boston, MA

15.6M
Shares

$2.13 Billion
0.72% of portfolio
State Street Corp Boston, MA

12.8M
Shares

$1.75 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

9.25M
Shares

$1.26 Billion
0.25% of portfolio

View Full List

About AGILENT TECHNOLOGIES, INC.

Ticker A
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 296,040,992
Market Cap $40.4B
Description
Agilent Technologies, Inc. provides application focused solutions to the life sciences, diagnostics, and applied chemical markets worldwide. The Life Sciences and Applied Markets segment offers liquid chromatography systems and components; liquid chromatography mass spectrometry systems; gas chromatography systems and components; gas chromatogra...

More about A

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