Virtu Financial LLC Bank Bradesco Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Bank Bradesco stock. As of the latest transaction made, Virtu Financial LLC holds 130,281 shares of BBD stock, worth $313,977. This represents 0.02% of its overall portfolio holdings.

Number of Shares

130,281

Previous 183,109 28.85%

Holding current value

$313,977

Previous $410,000 15.37%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	SELL	$2.18 - $2.92 $115,165 - $154,257	-52,828 Reduced 28.85%	130,281 $347,000
Q2 2024 Aug 09, 2024	BUY	$2.24 - $2.93 $182,015 - $238,083	81,257 Added 79.78%	183,109 $410,000
Q1 2024 May 20, 2024	SELL	$2.68 - $3.47 $47,377 - $61,342	-17,678 Reduced 14.79%	101,852 $291,000
Q4 2023 Feb 26, 2024	BUY	$2.71 - $3.6 $323,926 - $430,308	119,530 New	119,530 $418,000
Q2 2023 Jul 27, 2023	BUY	$2.54 - $3.65 $797,346 - $1.15 Million	313,916 New	313,916 $1.09 Million
Q2 2022 Aug 09, 2022	BUY	$3.26 - $4.7 $1.14 Million - $1.65 Million	350,738 New	350,738 $1.14 Million
Q3 2021 Nov 12, 2021	SELL	$3.61 - $5.0 $1.23 Million - $1.71 Million	-342,096 Closed	0 $0
Q2 2021 Sep 17, 2021	BUY	$4.12 - $5.61 $425,719 - $579,681	103,330 Added 43.28%	342,096 $1.76 Million
Q1 2021 May 19, 2021	BUY	$3.97 - $5.31 $947,901 - $1.27 Million	238,766 New	238,766 $1.12 Million
Q4 2020 Feb 24, 2021	SELL	$3.44 - $5.39 $829,728 - $1.3 Million	-241,200 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$3.37 - $4.63 $725,732 - $997,075	215,351 Added 833.11%	241,200 $827,000
Q2 2020 Aug 07, 2020	SELL	$2.87 - $4.8 $38,831 - $64,944	-13,530 Reduced 34.36%	25,849 $98,000
Q4 2019 Feb 04, 2020	BUY	$7.77 - $9.18 $305,974 - $361,499	39,379 New	39,379 $352,000
Q2 2019 Aug 13, 2019	SELL	$8.01 - $9.88 $98,979 - $122,087	-12,357 Closed	0 $0
Q1 2019 Apr 12, 2019	SELL	$8.5 - $10.35 $27,846 - $33,906	-3,276 Reduced 20.96%	12,357 $135,000
Q4 2018 Jan 16, 2019	SELL	$5.87 - $8.33 $282,763 - $401,264	-48,171 Reduced 75.5%	15,633 $155,000
Q3 2018 Nov 13, 2018	BUY	$5.46 - $7.19 $2,402 - $3,163	440 Added 0.69%	63,804 $452,000
Q1 2018 May 14, 2018	BUY	$8.85 - $10.9 $167,167 - $205,890	18,889 Added 42.47%	63,364 $753,000
Q4 2017 Feb 09, 2018	SELL	$8.11 - $9.73 $247,663 - $297,134	-30,538 Reduced 40.71%	44,475 $455,000
Q3 2017 Nov 15, 2017	BUY	$8.02 - $9.63 $601,604 - $722,375	75,013	75,013 $1,000

Others Institutions Holding BBD

# of Institutions

263

Shares Held

971M

Call Options Held

1.98M

Put Options Held

3.37M

View Full List

About BANK BRADESCO

Ticker BBD
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 10,658,499,584
Market Cap $25.7B
Description
Banco Bradesco S.A., together with its subsidiaries, provides various banking products and services to individuals, corporates, and businesses in Brazil and internationally. The company operates through two segment, Banking and Insurance. It provides current, savings, click, and salary accounts; real estate credit, vehicle financing, payroll loa...

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Virtu Financial LLC Bank Bradesco Transaction History