Virtu Financial LLC Amphenol Corp Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Amphenol Corp stock. As of the latest transaction made, Virtu Financial LLC holds 8,933 shares of APH stock, worth $634,153. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,933

Holding current value

$634,153

% of portfolio

0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$58.39 - $70.41 $521,597 - $628,972	8,933 New	8,933 $582,000
Q4 2020 Feb 24, 2021	SELL	$54.68 - $66.81 $309,816 - $378,545	-5,666 Closed	0 $0
Q3 2020 Dec 11, 2020	SELL	$47.23 - $56.48 $153,119 - $183,108	-3,242 Reduced 36.39%	5,666 $613,000
Q2 2020 Aug 07, 2020	BUY	$34.21 - $53.5 $304,742 - $476,578	8,908 New	8,908 $853,000
Q2 2019 Aug 13, 2019	SELL	$43.5 - $52.69 $651,151 - $788,716	-14,969 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$37.53 - $48.28 $561,786 - $722,703	14,969 New	14,969 $1.41 Million
Q2 2018 Jul 30, 2018	SELL	$41.28 - $45.66 $114,097 - $126,204	-2,764 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$41.28 - $45.66 $114,097 - $126,204	2,764 New	2,764 $241,000
Q4 2017 Feb 09, 2018	SELL	$42.38 - $45.52 $369,595 - $396,979	-8,721 Closed	0 $0
Q3 2017 Nov 20, 2017	BUY	$38.31 - $42.32 $334,101 - $369,072	8,721	8,721 $738,000

Others Institutions Holding APH

# of Institutions

1,419

Shares Held

961M

Call Options Held

5.43M

Put Options Held

4.6M

Vanguard Group Inc Valley Forge, PA

150M
Shares

$10.6 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

92.8M
Shares

$6.59 Billion
0.14% of portfolio
State Street Corp Boston, MA

53.5M
Shares

$3.8 Billion
0.14% of portfolio
Price T Rowe Associates Inc Baltimore, MD

43.1M
Shares

$3.06 Billion
0.32% of portfolio
Geode Capital Management, LLC Boston, MA

24.7M
Shares

$1.75 Billion
0.13% of portfolio

View Full List

About AMPHENOL CORP

Ticker APH
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 594,828,032
Market Cap $42.2B
Description
Amphenol Corporation, together with its subsidiaries, primarily designs, manufactures, and markets electrical, electronic, and fiber optic connectors in the United States, China, and internationally. It operates through three segments: Harsh Environment Solutions, Communications Solutions, and Interconnect and Sensor Systems. The company offers ...

More about APH

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