Virtu Financial LLC Accuray Inc Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Accuray Inc stock. As of the latest transaction made, Virtu Financial LLC holds 135,282 shares of ARAY stock, worth $250,271. This represents 0.01% of its overall portfolio holdings.

Number of Shares

135,282

Holding current value

$250,271

% of portfolio

0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$1.41 - $2.49 $190,747 - $336,852	135,282 New	135,282 $244,000
Q4 2023 Feb 26, 2024	BUY	$2.44 - $3.08 $57,479 - $72,555	23,557 New	23,557 $67,000
Q2 2023 Jul 27, 2023	BUY	$2.7 - $3.97 $60,663 - $89,197	22,468 Added 142.02%	38,288 $148,000
Q1 2023 May 01, 2023	SELL	$2.06 - $3.18 $33,178 - $51,217	-16,106 Reduced 50.45%	15,820 $47,000
Q4 2022 Feb 15, 2023	BUY	$1.88 - $2.4 $60,020 - $76,622	31,926 New	31,926 $67,000
Q2 2022 Aug 09, 2022	SELL	$1.76 - $3.52 $35,397 - $70,794	-20,112 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$3.16 - $4.81 $63,553 - $96,738	20,112 New	20,112 $67,000
Q1 2021 May 19, 2021	SELL	$4.25 - $5.89 $52,049 - $72,134	-12,247 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$2.53 - $4.71 $30,984 - $57,683	12,247 New	12,247 $51,000
Q3 2020 Dec 11, 2020	SELL	$1.98 - $2.74 $33,087 - $45,788	-16,711 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$1.7 - $2.56 $28,408 - $42,780	16,711 New	16,711 $34,000
Q4 2019 Feb 04, 2020	SELL	$2.56 - $3.08 $32,437 - $39,026	-12,671 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$2.58 - $4.14 $32,691 - $52,457	12,671 New	12,671 $35,000
Q4 2018 Jan 16, 2019	SELL	$3.31 - $5.24 $311,325 - $492,853	-94,056 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$3.48 - $4.6 $249,717 - $330,086	71,758 Added 321.81%	94,056 $423,000
Q2 2018 Jul 30, 2018	SELL	$3.85 - $5.15 $49,075 - $65,647	-12,747 Reduced 36.37%	22,298 $91,000
Q2 2018 Jul 30, 2018	BUY	$3.85 - $5.15 $134,923 - $180,481	35,045 New	35,045 $143,000
Q1 2018 May 14, 2018	SELL	$4.5 - $5.9 $1.04 Million - $1.37 Million	-232,164 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$3.95 - $5.3 $853,934 - $1.15 Million	216,186 Added 1353.02%	232,164 $998,000
Q3 2017 Nov 15, 2017	BUY	$3.9 - $4.6 $62,314 - $73,498	15,978	15,978 $0

Others Institutions Holding ARAY

# of Institutions

135

Shares Held

56M

Call Options Held

26.2K

Put Options Held

12.8K

Black Rock Inc. New York, NY

8.23M
Shares

$15.2 Million
0.0% of portfolio
Neuberger Berman Group LLC New York, NY

5.64M
Shares

$10.4 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.35M
Shares

$9.89 Million
0.0% of portfolio
Heartland Advisors Inc Milwaukee, WI

3.35M
Shares

$6.2 Million
0.32% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

2.79M
Shares

$5.16 Million
0.01% of portfolio

View Full List

About ACCURAY INC

Ticker ARAY
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 93,579,696
Market Cap $173M
Description
Accuray Incorporated designs, develops, manufactures, and sells radiosurgery and radiation therapy systems for the treatment of tumors in the Americas, Europe, the Middle East, India, Africa, Japan, China, and rest of the Asia Pacific region. It offers the CyberKnife System, a robotic stereotactic radiosurgery and stereotactic body radiation the...

More about ARAY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtu Financial LLC with notifications on news.

Account