Virtu Financial LLC Azenta, Inc. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Azenta, Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 7,262 shares of AZTA stock, worth $327,951. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,262

Holding current value

$327,951

% of portfolio

0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$45.84 - $62.29 $332,890 - $452,349	7,262 New	7,262 $352,000
Q4 2022 Feb 15, 2023	BUY	$38.6 - $62.07 $170,226 - $273,728	4,410 New	4,410 $257,000
Q2 2022 Aug 09, 2022	SELL	$64.69 - $85.07 $310,447 - $408,250	-4,799 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$76.3 - $103.81 $366,163 - $498,184	4,799 New	4,799 $398,000
Q2 2021 Sep 17, 2021	SELL	$86.59 - $107.47 $729,001 - $904,789	-8,419 Closed	0 $0
Q1 2021 May 19, 2021	SELL	$66.32 - $90.93 $184,369 - $252,785	-2,780 Reduced 24.82%	8,419 $687,000
Q1 2018 May 14, 2018	SELL	$23.3 - $30.15 $87,701 - $113,484	-3,764 Reduced 25.16%	11,199 $303,000
Q4 2017 Feb 09, 2018	BUY	$22.54 - $34.39 $337,266 - $514,577	14,963	14,963 $357,000

Others Institutions Holding AZTA

# of Institutions

336

Shares Held

49.4M

Call Options Held

186K

Put Options Held

405K

Black Rock Inc. New York, NY

4.81M
Shares

$217 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.68M
Shares

$211 Million
0.0% of portfolio
Politan Capital Management LP New York, NY

4.61M
Shares

$208 Million
12.65% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.01M
Shares

$136 Million
0.04% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.28M
Shares

$103 Million
0.25% of portfolio

View Full List

About Azenta, Inc.

Ticker AZTA
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 75,020,400
Market Cap $3.39B
Description
Azenta, Inc. provides life science sample exploration and management solutions for the life sciences market in North America, Europe, China, the Asia Pacific, and internationally. The company operates through two reportable segments, Life Sciences Products and Life Sciences Services. The Life Sciences Products segment offers automated cold sampl...

More about AZTA

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