Virtu Financial LLC China Automotive Systems Inc Transaction History

Virtu Financial LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	SELL	$3.06 - $3.8 $25,257 - $31,365	-8,254 Reduced 29.78%	19,463 $69,000
Q4 2023 Feb 26, 2024	BUY	$3.15 - $3.84 $87,308 - $106,433	27,717 New	27,717 $90,000
Q2 2023 Jul 27, 2023	BUY	$4.34 - $5.51 $44,771 - $56,841	10,316 New	10,316 $51,000
Q4 2022 Feb 15, 2023	BUY	$3.93 - $7.86 $111,737 - $223,475	28,432 New	28,432 $165,000
Q1 2022 May 17, 2022	SELL	$2.3 - $3.19 $48,433 - $67,175	-21,058 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$2.58 - $4.21 $54,329 - $88,654	21,058 New	21,058 $56,000
Q1 2021 May 19, 2021	SELL	$4.74 - $7.44 $84,068 - $131,955	-17,736 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$2.88 - $10.5 $51,079 - $186,228	17,736 New	17,736 $111,000
Q4 2017 Feb 09, 2018	SELL	$4.76 - $5.35 $58,052 - $65,248	-12,196 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$4.71 - $5.85 $57,443 - $71,346	12,196	12,196 $0

1.39M

47.3K

Ticker CAAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 30,662,100
Market Cap $133M
Description
China Automotive Systems, Inc., through its subsidiaries, manufactures and sells automotive systems and components in the People's Republic of China. It produces rack and pinion power steering gears for cars and light-duty vehicles; integral power steering gears for heavy-duty vehicles; power steering parts for light duty vehicles; sensor module...

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