Virtu Financial LLC Avid Bioservices, Inc. Transaction History

Virtu Financial LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$6.34 - $9.28 $132,499 - $193,942	20,899 New	20,899 $149,000
Q3 2020 Dec 11, 2020	SELL	$6.53 - $8.6 $65,659 - $86,473	-10,055 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$4.11 - $6.78 $27,249 - $44,951	-6,630 Reduced 39.74%	10,055 $66,000
Q4 2019 Feb 04, 2020	SELL	$5.01 - $8.16 $23,461 - $38,213	-4,683 Reduced 21.92%	16,685 $128,000
Q3 2019 Nov 20, 2019	SELL	$5.07 - $7.08 $131,505 - $183,641	-25,938 Reduced 54.83%	21,368 $113,000
Q2 2019 Aug 13, 2019	BUY	$3.43 - $5.6 $162,259 - $264,913	47,306 New	47,306 $264,000
Q1 2019 Apr 12, 2019	SELL	$3.56 - $4.82 $61,951 - $83,877	-17,402 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$4.04 - $6.75 $129,239 - $215,932	-31,990 Reduced 64.77%	17,402 $71,000
Q1 2018 May 14, 2018	BUY	$2.32 - $4.22 $114,589 - $208,434	49,392 New	49,392 $144,000

188

68.4M

89.9K

118K

Ticker CDMO
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 62,167,500
Market Cap $776M
Description
Avid Bioservices, Inc., a contract development and manufacturing organization, provides process development and current good manufacturing practices (CGMP) clinical and commercial manufacturing services focused on biopharmaceutical drug substances derived from mammalian cell culture. The company produces monoclonal antibodies and recombinant pro...

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