Virtu Financial LLC Alexanders Inc Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

A detailed history of Virtu Financial LLC transactions in Alexanders Inc stock. As of the latest transaction made, Virtu Financial LLC holds 1,099 shares of ALX stock, worth $238,647. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,099

Holding current value

$238,647

% of portfolio

0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$205.46 - $234.29 $225,800 - $257,484	1,099 New	1,099 $247,000
Q2 2023 Jul 27, 2023	BUY	$156.92 - $196.51 $283,397 - $354,897	1,806 New	1,806 $332,000
Q2 2022 Aug 09, 2022	SELL	$215.49 - $265.95 $204,500 - $252,386	-949 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$247.02 - $271.51 $40,758 - $44,799	-165 Reduced 14.81%	949 $243,000
Q4 2021 Feb 17, 2022	SELL	$247.8 - $286.4 $220,294 - $254,609	-889 Reduced 44.38%	1,114 $290,000
Q3 2021 Nov 12, 2021	BUY	$253.75 - $282.28 $508,261 - $565,406	2,003 New	2,003 $522,000
Q3 2020 Dec 11, 2020	SELL	$235.0 - $266.92 $442,035 - $502,076	-1,881 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$225.13 - $324.85 $423,469 - $611,042	1,881 New	1,881 $453,000
Q4 2017 Feb 09, 2018	SELL	$392.62 - $430.83 $434,630 - $476,928	-1,107 Closed	0 $0
Q3 2017 Nov 20, 2017	BUY	$409.47 - $434.99 $453,283 - $481,533	1,107	1,107 $469,000

Others Institutions Holding ALX

# of Institutions

124

Shares Held

1.6M

Call Options Held

Put Options Held

Goldman Sachs Group Inc New York, NY

355K
Shares

$77 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

318K
Shares

$69 Million
0.0% of portfolio
Black Rock Inc. New York, NY

178K
Shares

$38.7 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

91.8K
Shares

$19.9 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

64.1K
Shares

$13.9 Million
0.02% of portfolio

View Full List

About ALEXANDERS INC

Ticker ALX
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 5,107,290
Market Cap $1.11B
Description
Alexander's, Inc. is a real estate investment trust which has seven properties in the greater New York City metropolitan area.

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