Virtu Financial LLC Aqua Bounty Technologies, Inc. Transaction History

Virtu Financial LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	BUY	$0.8 - $15.88 $14,168 - $281,250	17,711 New	17,711 $14,000
Q1 2022 May 17, 2022	SELL	$1.34 - $2.26 $16,652 - $28,085	-12,427 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$2.1 - $4.36 $26,096 - $54,181	12,427 New	12,427 $26,000
Q3 2021 Nov 12, 2021	SELL	$3.9 - $5.67 $75,539 - $109,822	-19,369 Closed	0 $0
Q2 2021 Sep 17, 2021	SELL	$4.85 - $6.9 $128,791 - $183,229	-26,555 Reduced 57.82%	19,369 $104,000
Q1 2021 May 19, 2021	BUY	$6.09 - $12.2 $10,608 - $21,252	1,742 Added 3.94%	45,924 $308,000
Q4 2020 Feb 24, 2021	BUY	$3.56 - $10.21 $73,627 - $211,163	20,682 Added 88.01%	44,182 $387,000
Q3 2020 Dec 11, 2020	BUY	$2.49 - $5.16 $2,285 - $4,736	918 Added 4.07%	23,500 $105,000
Q1 2018 May 14, 2018	BUY	$2.31 - $8.89 $52,164 - $200,753	22,582 New	22,582 $67,000

5.32M

Ticker AQB
Exchange NASDAQ
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 71,110,704
Market Cap $84.6M
Description
AquaBounty Technologies, Inc., a biotechnology company, focuses on enhancing productivity in the commercial aquaculture industry in the United States and Canada. The company engages in genetic, genomic, and fish health and nutrition research activities. It offers AquAdvantage Salmon, a bioengineered Atlantic salmon for human consumption; and sel...

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