Virtu Financial LLC Blink Charging Co. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Blink Charging Co. stock. As of the latest transaction made, Virtu Financial LLC holds 55,572 shares of BLNK stock, worth $85,580. This represents 0.01% of its overall portfolio holdings.

Number of Shares

55,572

Holding current value

$85,580

% of portfolio

0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$1.57 - $3.7 $87,248 - $205,616	55,572 New	55,572 $96,000
Q4 2023 Feb 26, 2024	BUY	$2.28 - $4.44 $357,722 - $696,618	156,896 Added 618.02%	182,283 $618,000
Q3 2023 Nov 14, 2023	BUY	$2.93 - $6.86 $74,383 - $174,154	25,387 New	25,387 $78,000
Q1 2023 May 01, 2023	BUY	$7.4 - $15.0 $20,816 - $42,195	2,813 Added 12.67%	25,015 $216,000
Q4 2022 Feb 15, 2023	BUY	$10.01 - $17.98 $3,963 - $7,120	396 Added 1.82%	22,202 $244,000
Q3 2022 Nov 07, 2022	SELL	$15.94 - $26.75 $21,789 - $36,567	-1,367 Reduced 5.9%	21,806 $386,000
Q2 2022 Aug 09, 2022	BUY	$14.24 - $29.29 $329,983 - $678,737	23,173 New	23,173 $383,000
Q1 2022 May 17, 2022	SELL	$18.6 - $27.34 $249,221 - $366,328	-13,399 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$26.27 - $46.85 $351,991 - $627,743	13,399 New	13,399 $355,000
Q3 2021 Nov 12, 2021	SELL	$27.95 - $39.78 $280,031 - $398,555	-10,019 Closed	0 $0
Q2 2021 Sep 17, 2021	BUY	$26.22 - $45.9 $262,698 - $459,872	10,019 New	10,019 $412,000
Q4 2020 Feb 24, 2021	SELL	$7.46 - $49.5 $212,871 - $1.41 Million	-28,535 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$4.84 - $12.6 $68,640 - $178,693	14,182 Added 98.81%	28,535 $294,000
Q2 2020 Aug 07, 2020	SELL	$1.54 - $5.68 $75,834 - $279,700	-49,243 Reduced 77.43%	14,353 $82,000
Q4 2019 Feb 04, 2020	BUY	$1.64 - $2.63 $17,447 - $27,980	10,639 Added 20.09%	63,596 $118,000
Q3 2019 Nov 20, 2019	BUY	$2.42 - $3.04 $128,155 - $160,989	52,957 New	52,957 $138,000
Q1 2019 Apr 12, 2019	SELL	$1.74 - $3.92 $54,623 - $123,060	-31,393 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$1.59 - $3.56 $49,914 - $111,759	31,393 New	31,393 $54,000
Q2 2018 Jul 30, 2018	SELL	$1.33 - $8.01 $71,033 - $427,806	-53,409 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$1.33 - $8.01 $41,509 - $249,992	31,210 Added 140.59%	53,409 $274,000
Q1 2018 May 14, 2018	BUY	$2.56 - $14.49 $56,829 - $321,663	22,199 New	22,199 $61,000

Others Institutions Holding BLNK

# of Institutions

186

Shares Held

35.4M

Call Options Held

1.56M

Put Options Held

1.88M

Black Rock Inc. New York, NY

6.7M
Shares

$10.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.56M
Shares

$8.56 Million
0.0% of portfolio
State Street Corp Boston, MA

4.03M
Shares

$6.2 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

2.31M
Shares

$3.56 Million
0.0% of portfolio
Great West Life Assurance CO Winnipeg, A2

2.15M
Shares

$3.31 Million
0.01% of portfolio

View Full List

About Blink Charging Co.

Ticker BLNK
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 50,846,200
Market Cap $78.3M
Description
Blink Charging Co., through its subsidiaries, owns, operates, and provides electric vehicle (EV) charging equipment and networked EV charging services in the United States and internationally. The company offers residential and commercial EV charging equipment that enable EV drivers to recharge at various location types. It also provides Blink N...

More about BLNK

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