Virtu Financial LLC Apollo Investment Corp Transaction History

Virtu Financial LLC

  • $1.43 Billion
  • Q2 2024

A detailed history of Virtu Financial LLC transactions in Apollo Investment Corp stock. As of the latest transaction made, Virtu Financial LLC holds 19,968 shares of AINV stock, worth $222,044. This represents 0.02% of its overall portfolio holdings.

Number of Shares
19,968
Previous 13,559 47.27%
Holding current value
$222,044
Previous $204,000 48.04%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
N/A
6,409 Added 47.27%
19,968 $302,000
Q1 2024

May 20, 2024
BUY
N/A
1,429 Added 11.78%
13,559 $204,000
Q4 2023

Feb 26, 2024
BUY
N/A
12,130 New
12,130 $166,000
Q4 2022

Feb 15, 2023
SELL
N/A
-11,403 Reduced 52.17%
10,453 $119,000
Q3 2022

Nov 07, 2022
BUY
$11.01 - $13.65 $240,634 - $298,334
21,856 New
21,856 $223,000
Q1 2022

May 17, 2022
SELL
$12.78 - $13.69 $152,465 - $163,321
-11,930 Closed
0 $0
Q4 2021

Feb 17, 2022
BUY
$12.04 - $13.47 $143,637 - $160,697
11,930 New
11,930 $153,000
Q1 2021

May 19, 2021
SELL
$10.56 - $14.89 $320,379 - $451,747
-30,339 Closed
0 $0
Q4 2020

Feb 24, 2021
BUY
$7.55 - $11.98 $229,059 - $363,461
30,339 New
30,339 $322,000
Q3 2020

Dec 11, 2020
SELL
$8.01 - $9.92 $82,238 - $101,848
-10,267 Closed
0 $0
Q2 2020

Aug 07, 2020
BUY
$5.43 - $11.89 $55,749 - $122,074
10,267 New
10,267 $98,000
Q2 2019

Aug 13, 2019
SELL
$15.21 - $16.44 $288,913 - $312,277
-18,995 Closed
0 $0
Q1 2019

Apr 12, 2019
BUY
$12.72 - $15.89 $241,616 - $301,830
18,995 New
18,995 $288,000

Others Institutions Holding AINV

# of Institutions
189
Shares Held
25.8M
Call Options Held
122K
Put Options Held
58.8K
View Full List

About APOLLO INVESTMENT CORP

AINV Quotes by TradingView
  • Ticker AINV
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Market Cap $893M
More about AINV
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