Virtu Financial LLC Axt Inc Transaction History

Virtu Financial LLC

$1.89 Billion
Q4 2024

A detailed history of Virtu Financial LLC transactions in Axt Inc stock. As of the latest transaction made, Virtu Financial LLC holds 24,934 shares of AXTI stock, worth $39,894. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,934

Holding current value

$39,894

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$1.73 - $2.91 $43,135 - $72,557	24,934 New	24,934 $54,000
Q4 2023 Feb 26, 2024	BUY	$1.93 - $2.7 $29,621 - $41,439	15,348 New	15,348 $37,000
Q3 2020 Dec 11, 2020	SELL	$4.45 - $6.12 $89,387 - $122,932	-20,087 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$2.8 - $5.84 $56,243 - $117,308	20,087 New	20,087 $96,000
Q4 2019 Feb 04, 2020	SELL	$2.72 - $4.35 $36,567 - $58,481	-13,444 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$3.29 - $4.35 $44,230 - $58,481	13,444 New	13,444 $48,000
Q4 2018 Jan 16, 2019	SELL	$4.06 - $7.07 $41,935 - $73,026	-10,329 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$6.95 - $8.98 $71,786 - $92,754	10,329 New	10,329 $74,000

Others Institutions Holding AXTI

# of Institutions

Shares Held

17.6M

Call Options Held

19.9K

Put Options Held

Vanguard Group Inc Valley Forge, PA

2.27M
Shares

$3.63 Million
0.0% of portfolio
Pacific Ridge Capital Partners, LLC Lake Oswego, OR

1.94M
Shares

$3.1 Million
1.04% of portfolio
Systematic Financial Management LP Teaneck, NJ

1.55M
Shares

$2.48 Million
0.09% of portfolio
Needham Investment Management LLC New York, NY

1.42M
Shares

$2.27 Million
0.26% of portfolio
Kennedy Capital Management, Inc. St Louis, MO

915K
Shares

$1.46 Million
0.05% of portfolio

View Full List

About AXT INC

Ticker AXTI
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 43,059,500
Market Cap $68.9M
Description
AXT, Inc. designs, develops, manufactures, and distributes compound and single element semiconductor substrates. It produces semiconductor substrates using its proprietary vertical gradient freeze technology. The company offers indium phosphide for use in data center connectivity using light/lasers, 5G communications, fiber optic lasers and dete...

More about AXTI

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