Virtu Financial LLC Amarin Corp Plcuk Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Amarin Corp Plcuk stock. As of the latest transaction made, Virtu Financial LLC holds 35,096 shares of AMRN stock, worth $18,249. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,096

Holding current value

$18,249

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$0.57 - $0.8 $20,004 - $28,076	35,096 New	35,096 $22,000
Q4 2023 Feb 26, 2024	BUY	$0.66 - $0.91 $38,083 - $52,508	57,702 New	57,702 $50,000
Q1 2023 May 01, 2023	BUY	$1.19 - $2.19 $81,075 - $149,206	68,131 Added 392.28%	85,499 $128,000
Q4 2022 Feb 15, 2023	BUY	$1.07 - $1.34 $3,690 - $4,621	3,449 Added 24.78%	17,368 $21,000
Q3 2022 Nov 07, 2022	SELL	$1.09 - $1.67 $176,757 - $270,812	-162,163 Reduced 92.1%	13,919 $15,000
Q2 2022 Aug 09, 2022	BUY	$1.13 - $3.69 $198,972 - $649,742	176,082 New	176,082 $262,000
Q3 2021 Nov 12, 2021	SELL	$3.94 - $5.84 $493,433 - $731,384	-125,237 Closed	0 $0
Q2 2021 Sep 17, 2021	BUY	$4.26 - $6.5 $533,509 - $814,040	125,237 New	125,237 $549,000
Q4 2020 Feb 24, 2021	SELL	$4.04 - $5.31 $181,795 - $238,944	-44,999 Closed	0 $0
Q3 2020 Dec 11, 2020	SELL	$3.64 - $7.76 $154,408 - $329,179	-42,420 Reduced 48.52%	44,999 $189,000
Q2 2020 Aug 07, 2020	BUY	$4.78 - $8.26 $417,862 - $722,080	87,419 New	87,419 $605,000
Q4 2019 Feb 04, 2020	SELL	$13.94 - $24.12 $1.47 Million - $2.55 Million	-105,516 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$13.89 - $23.16 $1.47 Million - $2.44 Million	105,516 New	105,516 $1.6 Million
Q2 2019 Aug 13, 2019	SELL	$16.27 - $20.51 $1.65 Million - $2.08 Million	-101,449 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$12.61 - $22.33 $828,262 - $1.47 Million	65,683 Added 183.65%	101,449 $2.11 Million
Q4 2018 Jan 16, 2019	SELL	$12.41 - $22.98 $399,254 - $739,312	-32,172 Reduced 47.35%	35,766 $487,000
Q3 2018 Nov 13, 2018	BUY	$2.45 - $16.27 $166,448 - $1.11 Million	67,938 New	67,938 $1.11 Million
Q1 2018 May 14, 2018	SELL	$2.99 - $4.44 $40,717 - $60,463	-13,618 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$3.06 - $4.09 $41,671 - $55,697	13,618	13,618 $55,000

Others Institutions Holding AMRN

# of Institutions

177

Shares Held

65.1M

Call Options Held

258K

Put Options Held

98K

Sarissa Capital Management LP Greenwich, CT

24.9M
Shares

$12.9 Million
3.89% of portfolio
Kynam Capital Management, LP Princeton, NJ

12.4M
Shares

$6.46 Million
0.64% of portfolio
Eversept Partners, LP New York, NY

3.31M
Shares

$1.72 Million
0.16% of portfolio
Morgan Stanley New York, NY

2.55M
Shares

$1.32 Million
0.0% of portfolio
Scp Investment, LP

2.5M
Shares

$1.3 Million
1.16% of portfolio

View Full List

About AMARIN CORP PLCUK

Ticker AMRN
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 403,206,016
Market Cap $210M
Description
Amarin Corporation plc, a pharmaceutical company, engages in the development and commercialization of therapeutics for the treatment of cardiovascular diseases in the United States, Germany, Canada, Lebanon, and the United Arab Emirates. Its lead product is VASCEPA, a prescription-only omega-3 fatty acid product, used as an adjunct to diet for r...

More about AMRN

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