Virtu Financial LLC Albemarle Corp Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 26, 2024	BUY	$113.26 - $170.8 $1.68 Million - $2.54 Million	14,847 New	14,847 $2.15 Million
Q1 2023 May 01, 2023	SELL	$208.49 - $290.15 $772,246 - $1.07 Million	-3,704 Reduced 41.25%	5,275 $1.17 Million
Q4 2022 Feb 15, 2023	BUY	$214.02 - $325.38 $1.92 Million - $2.92 Million	8,979 New	8,979 $1.95 Million
Q2 2022 Aug 09, 2022	BUY	$187.76 - $270.92 $1.49 Million - $2.15 Million	7,919 New	7,919 $1.66 Million
Q1 2022 May 17, 2022	SELL	$172.09 - $246.0 $1.19 Million - $1.7 Million	-6,927 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$214.16 - $283.8 $387,629 - $513,678	1,810 Added 35.37%	6,927 $1.62 Million
Q3 2021 Nov 12, 2021	BUY	$167.91 - $244.03 $859,195 - $1.25 Million	5,117 New	5,117 $1.12 Million
Q2 2021 Sep 17, 2021	SELL	$143.7 - $176.01 $1.41 Million - $1.73 Million	-9,822 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$140.69 - $185.25 $912,515 - $1.2 Million	6,486 Added 194.42%	9,822 $1.44 Million
Q4 2020 Feb 24, 2021	SELL	$86.73 - $149.91 $129,401 - $223,665	-1,492 Reduced 30.9%	3,336 $492,000
Q3 2020 Dec 11, 2020	BUY	$75.75 - $100.45 $365,721 - $484,972	4,828 New	4,828 $431,000
Q1 2019 Apr 12, 2019	SELL	$72.69 - $92.28 $850,473 - $1.08 Million	-11,700 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$73.13 - $107.99 $191,893 - $283,365	2,624 Added 28.91%	11,700 $902,000
Q3 2018 Nov 13, 2018	BUY	$90.9 - $106.6 $825,008 - $967,501	9,076 New	9,076 $906,000
Q2 2018 Jul 30, 2018	SELL	$88.96 - $104.92 $502,712 - $592,902	-5,651 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$88.96 - $104.92 $502,712 - $592,902	5,651 New	5,651 $533,000
Q1 2018 May 14, 2018	SELL	$89.56 - $137.45 $1.33 Million - $2.04 Million	-14,817 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$127.48 - $144.58 $1.89 Million - $2.14 Million	14,817	14,817 $1.9 Million

Others Institutions Holding ALB

# of Institutions

919

Shares Held

104M

Call Options Held

8.35M

Put Options Held

14.3M

View Full List

About ALBEMARLE CORP

Ticker ALB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 117,129,000
Market Cap $9.06B
Description
Albemarle Corporation develops, manufactures, and markets engineered specialty chemicals worldwide. It operates through three segments: Lithium, Bromine, and Catalysts. The Lithium segment offers lithium compounds, including lithium carbonate, lithium hydroxide, lithium chloride, and lithium specialties; and reagents, such as butyllithium and li...

More about ALB

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