Virtu Financial LLC Caseys General Stores Inc Transaction History

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024

A detailed history of Virtu Financial LLC transactions in Caseys General Stores Inc stock. As of the latest transaction made, Virtu Financial LLC holds 1,010 shares of CASY stock, worth $393,203. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,010
Previous 6,363 84.13%
Holding current value
$393,203
Previous $2.43 Million 84.39%
% of portfolio
0.02%
Previous 0.17%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 20, 2024
SELL
$354.52 - $391.16 $1.9 Million - $2.09 Million
-5,353 Reduced 84.13%
1,010 $379,000
Q2 2024

Aug 09, 2024
BUY
$309.17 - $382.87 $1.97 Million - $2.44 Million
6,363 New
6,363 $2.43 Million
Q4 2023

Feb 26, 2024
SELL
$261.98 - $284.6 $785,678 - $853,515
-2,999 Reduced 57.17%
2,247 $617,000
Q3 2023

Nov 14, 2023
BUY
$238.69 - $281.61 $1.25 Million - $1.48 Million
5,246 New
5,246 $1.42 Million
Q4 2022

Feb 15, 2023
BUY
$199.29 - $248.63 $424,288 - $529,333
2,129 New
2,129 $478,000
Q2 2022

Aug 09, 2022
BUY
$181.74 - $215.83 $260,433 - $309,284
1,433 New
1,433 $265,000
Q4 2021

Feb 17, 2022
SELL
$181.89 - $201.93 $576,045 - $639,512
-3,167 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
$187.04 - $208.0 $511,367 - $568,672
-2,734 Reduced 46.33%
3,167 $597,000
Q2 2021

Sep 17, 2021
BUY
$193.32 - $226.27 $895,651 - $1.05 Million
4,633 Added 365.38%
5,901 $1.15 Million
Q1 2021

May 19, 2021
SELL
$177.44 - $217.23 $114,803 - $140,547
-647 Reduced 33.79%
1,268 $274,000
Q4 2020

Feb 24, 2021
BUY
$167.83 - $193.7 $321,394 - $370,935
1,915 New
1,915 $342,000
Q3 2020

Dec 11, 2020
SELL
$149.58 - $181.46 $359,739 - $436,411
-2,405 Closed
0 $0
Q2 2020

Aug 07, 2020
BUY
$120.57 - $169.51 $98,385 - $138,320
816 Added 51.35%
2,405 $360,000
Q4 2019

Feb 04, 2020
SELL
$153.81 - $176.63 $90,286 - $103,681
-587 Reduced 26.98%
1,589 $253,000
Q3 2019

Nov 20, 2019
SELL
$155.75 - $171.98 $16,976 - $18,745
-109 Reduced 4.77%
2,176 $351,000
Q2 2019

Aug 13, 2019
BUY
$128.69 - $155.99 $294,056 - $356,437
2,285 New
2,285 $356,000
Q4 2018

Jan 16, 2019
SELL
$119.68 - $136.68 $409,544 - $467,718
-3,422 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
$102.85 - $129.74 $351,952 - $443,970
3,422 New
3,422 $442,000
Q2 2018

Jul 30, 2018
SELL
$96.17 - $109.58 $236,962 - $270,005
-2,464 Closed
0 $0
Q2 2018

Jul 30, 2018
BUY
$96.17 - $109.58 $236,962 - $270,005
2,464 New
2,464 $259,000
Q4 2017

Feb 09, 2018
SELL
$104.79 - $124.81 $501,000 - $596,716
-4,781 Closed
0 $0
Q3 2017

Nov 20, 2017
BUY
$102.94 - $110.92 $492,156 - $530,308
4,781
4,781 $523,000

Others Institutions Holding CASY

# of Institutions
721
Shares Held
32.1M
Call Options Held
115K
Put Options Held
195K
View Full List

About CASEYS GENERAL STORES INC

CASY Quotes by TradingView
  • Ticker CASY
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 37,255,100
  • Market Cap $14.5B
  • Description
  • Casey's General Stores, Inc., together with its subsidiaries, operates convenience stores under the Casey's and Casey's General Store names. Its stores offer a selection of food, including freshly prepared foods, such as pizza, donuts, and sandwiches; beverages; tobacco and nicotine products; health and beauty aids; automotive products; and othe...
More about CASY
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