Virtu Financial LLC Alamos Gold Inc Transaction History

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024

A detailed history of Virtu Financial LLC transactions in Alamos Gold Inc stock. As of the latest transaction made, Virtu Financial LLC holds 36,323 shares of AGI stock, worth $679,603. This represents 0.04% of its overall portfolio holdings.

Number of Shares
36,323
Holding current value
$679,603
% of portfolio
0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 20, 2024
BUY
$15.54 - $21.04 $564,459 - $764,235
36,323 New
36,323 $724,000
Q3 2023

Nov 14, 2023
BUY
$11.04 - $12.97 $277,920 - $326,506
25,174 New
25,174 $284,000
Q1 2023

May 01, 2023
BUY
$9.85 - $12.28 $532,274 - $663,586
54,038 New
54,038 $661,000
Q4 2021

Feb 17, 2022
SELL
$6.82 - $8.71 $481,710 - $615,204
-70,632 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$7.01 - $8.39 $495,130 - $592,602
70,632 New
70,632 $509,000
Q2 2021

Sep 17, 2021
SELL
$7.42 - $9.28 $89,789 - $112,297
-12,101 Closed
0 $0
Q1 2021

May 19, 2021
SELL
$7.1 - $9.64 $426,525 - $579,113
-60,074 Reduced 83.23%
12,101 $95,000
Q4 2020

Feb 24, 2021
BUY
$7.77 - $10.03 $417,621 - $539,092
53,748 Added 291.68%
72,175 $632,000
Q3 2020

Dec 11, 2020
BUY
$8.6 - $11.47 $22,394 - $29,867
2,604 Added 16.46%
18,427 $162,000
Q2 2020

Aug 07, 2020
SELL
$5.36 - $9.38 $324,017 - $567,030
-60,451 Reduced 79.26%
15,823 $148,000
Q4 2019

Feb 04, 2020
BUY
$4.98 - $6.02 $379,844 - $459,169
76,274 New
76,274 $460,000
Q3 2019

Nov 20, 2019
SELL
$5.8 - $7.64 $120,541 - $158,782
-20,783 Closed
0 $0
Q2 2019

Aug 13, 2019
SELL
$4.32 - $6.2 $43,956 - $63,085
-10,175 Reduced 32.87%
20,783 $126,000
Q1 2019

Apr 12, 2019
BUY
$3.77 - $5.44 $116,711 - $168,411
30,958 New
30,958 $158,000
Q2 2018

Jul 30, 2018
SELL
$5.01 - $5.97 $83,792 - $99,848
-16,725 Closed
0 $0
Q2 2018

Jul 30, 2018
BUY
$5.01 - $5.97 $83,792 - $99,848
16,725 New
16,725 $95,000
Q4 2017

Feb 09, 2018
SELL
$6.03 - $7.25 $175,292 - $210,757
-29,070 Closed
0 $0
Q3 2017

Nov 15, 2017
BUY
$6.76 - $8.53 $196,513 - $247,967
29,070
29,070 $0

Others Institutions Holding AGI

# of Institutions
372
Shares Held
233M
Call Options Held
5.82M
Put Options Held
2.73M
View Full List

About ALAMOS GOLD INC

AGI Quotes by TradingView
  • Ticker AGI
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Gold
  • Shares Outstandng 392,580,992
  • Market Cap $7.35B
  • Description
  • Alamos gold holding oorperatief u.a. operates as a subsidiary of Alamos Gold Inc.
More about AGI
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