Virtu Financial LLC Coeur Mining, Inc. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Coeur Mining, Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 17,366 shares of CDE stock, worth $107,495. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,366

Holding current value

$107,495

% of portfolio

0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$5.12 - $7.51 $88,913 - $130,418	17,366 New	17,366 $119,000
Q4 2023 Feb 26, 2024	BUY	$2.01 - $3.61 $21,177 - $38,034	10,536 New	10,536 $34,000
Q4 2022 Feb 15, 2023	BUY	$3.14 - $4.05 $237,079 - $305,787	75,503 New	75,503 $254,000
Q1 2022 May 17, 2022	SELL	$4.21 - $5.44 $394,110 - $509,254	-93,613 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$4.78 - $7.19 $447,470 - $673,077	93,613 New	93,613 $472,000
Q2 2021 Sep 17, 2021	SELL	$8.08 - $11.04 $642,473 - $877,834	-79,514 Closed	0 $0
Q1 2021 May 19, 2021	SELL	$7.74 - $11.14 $176,650 - $254,248	-22,823 Reduced 22.3%	79,514 $718,000
Q4 2020 Feb 24, 2021	BUY	$6.83 - $11.09 $698,961 - $1.13 Million	102,337 New	102,337 $1.06 Million
Q2 2020 Aug 07, 2020	SELL	$2.64 - $5.97 $43,351 - $98,033	-16,421 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$4.33 - $8.11 $362,273 - $678,531	-83,666 Reduced 83.59%	16,421 $133,000
Q3 2019 Nov 20, 2019	BUY	$4.04 - $5.98 $157,818 - $233,602	39,064 Added 64.02%	100,087 $481,000
Q2 2019 Aug 13, 2019	BUY	$2.82 - $4.34 $102,115 - $157,155	36,211 Added 145.94%	61,023 $265,000
Q1 2019 Apr 12, 2019	BUY	$4.08 - $5.6 $101,232 - $138,947	24,812 New	24,812 $101,000
Q4 2018 Jan 16, 2019	SELL	$3.82 - $5.83 $65,341 - $99,722	-17,105 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$5.22 - $8.45 $450,637 - $729,480	-86,329 Reduced 83.46%	17,105 $91,000
Q1 2018 May 14, 2018	BUY	$7.19 - $8.61 $571,216 - $684,030	79,446 Added 331.19%	103,434 $827,000
Q4 2017 Feb 09, 2018	SELL	$6.78 - $9.72 $12,041 - $17,262	-1,776 Reduced 6.89%	23,988 $180,000
Q3 2017 Nov 15, 2017	BUY	$7.61 - $9.38 $196,064 - $241,666	25,764	25,764 $237,000

Others Institutions Holding CDE

# of Institutions

281

Shares Held

280M

Call Options Held

2.63M

Put Options Held

1.32M

View Full List

About Coeur Mining, Inc.

Ticker CDE
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 280,867,008
Market Cap $1.74B
Description
Coeur Mining, Inc. explores for precious metals in the United States, Canada, and Mexico. The company primarily explores for gold, silver, zinc, and lead properties. It holds 100% interests in the Palmarejo gold and silver mine covering an area of approximately 67,296 net acres located in the State of Chihuahua in Northern Mexico; the Rochester ...

More about CDE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtu Financial LLC with notifications on news.

Account