Virtu Financial LLC Aeterna Zentaris Inc. Transaction History

Virtu Financial LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$0.17 - $0.37 $14,659 - $31,906	-86,233 Reduced 61.86%	53,164 $10,000
Q1 2022 May 17, 2022	BUY	$0.33 - $0.42 $1,738 - $2,212	5,268 Added 3.93%	139,397 $51,000
Q4 2021 Feb 17, 2022	BUY	$0.36 - $0.77 $13,039 - $27,890	36,221 Added 36.99%	134,129 $48,000
Q3 2021 Nov 12, 2021	SELL	$0.59 - $0.88 $47,504 - $70,854	-80,516 Reduced 45.13%	97,908 $73,000
Q2 2021 Sep 17, 2021	BUY	$0.83 - $1.14 $15,233 - $20,923	18,354 Added 11.47%	178,424 $156,000
Q1 2021 May 19, 2021	BUY	$0.51 - $3.34 $81,635 - $534,633	160,070 New	160,070 $182,000
Q3 2020 Dec 11, 2020	SELL	$0.34 - $0.55 $16,516 - $26,718	-48,579 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$0.45 - $1.2 $12,223 - $32,596	27,164 Added 126.85%	48,579 $39,000
Q4 2019 Feb 04, 2020	SELL	$0.77 - $1.08 $22,785 - $31,959	-29,592 Reduced 58.02%	21,415 $19,000
Q3 2019 Nov 20, 2019	BUY	$1.0 - $2.97 $51,007 - $151,490	51,007 New	51,007 $53,000
Q2 2019 Aug 13, 2019	SELL	$2.04 - $5.43 $78,499 - $208,946	-38,480 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$3.03 - $4.65 $116,594 - $178,932	38,480 New	38,480 $179,000
Q4 2018 Jan 16, 2019	SELL	$1.3 - $3.87 $33,168 - $98,739	-25,514 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$1.6 - $2.03 $40,822 - $51,793	-25,514 Reduced 50.0%	25,514 $44,000
Q3 2018 Nov 13, 2018	BUY	$1.6 - $2.03 $81,644 - $103,586	51,028 New	51,028 $101,000

Ticker AEZS
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 4,855,880
Market Cap $19.4M
Description
Aeterna Zentaris Inc., a specialty biopharmaceutical company, engages in developing and commercializing therapeutics and diagnostic tests. Its lead product is macimorelin, an orally available peptidomimetic ghrelin receptor (GHSR-1a) agonist that stimulates the secretion of growth hormone by binding to the GHSR-1a for the diagnosis of adult grow...

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

Stay updated on Virtu Financial LLC with notifications on news.