Virtu Financial LLC Cerus Corp Transaction History

Virtu Financial LLC

$1.89 Billion
Q4 2024

A detailed history of Virtu Financial LLC transactions in Cerus Corp stock. As of the latest transaction made, Virtu Financial LLC holds 21,639 shares of CERS stock, worth $31,376. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,639

Holding current value

$31,376

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$1.52 - $2.03 $32,891 - $43,927	21,639 New	21,639 $33,000
Q4 2023 Feb 26, 2024	BUY	$1.25 - $2.35 $104,413 - $196,297	83,531 New	83,531 $180,000
Q4 2022 Feb 15, 2023	BUY	$3.38 - $4.22 $62,759 - $78,356	18,568 New	18,568 $68,000
Q2 2021 Sep 17, 2021	SELL	$5.35 - $6.35 $467,038 - $554,335	-87,297 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$5.68 - $7.87 $177,329 - $245,701	31,220 Added 55.67%	87,297 $525,000
Q4 2020 Feb 24, 2021	BUY	$5.25 - $8.56 $294,404 - $480,019	56,077 New	56,077 $388,000
Q3 2020 Dec 11, 2020	SELL	$5.78 - $7.47 $83,630 - $108,083	-14,469 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$4.5 - $7.02 $16,722 - $26,086	-3,716 Reduced 20.43%	14,469 $95,000
Q4 2019 Feb 04, 2020	BUY	$3.84 - $4.86 $69,830 - $88,379	18,185 New	18,185 $77,000
Q2 2019 Aug 13, 2019	SELL	$4.51 - $6.6 $57,001 - $83,417	-12,639 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$5.16 - $6.85 $9,277 - $12,316	1,798 Added 16.59%	12,639 $79,000
Q4 2018 Jan 16, 2019	SELL	$4.89 - $7.16 $14,635 - $21,429	-2,993 Reduced 21.64%	10,841 $55,000
Q3 2018 Nov 13, 2018	BUY	$6.89 - $7.78 $95,316 - $107,628	13,834 New	13,834 $100,000
Q2 2018 Jul 30, 2018	SELL	$5.19 - $7.25 $79,240 - $110,693	-15,268 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$5.19 - $7.25 $79,240 - $110,693	15,268 New	15,268 $102,000

Others Institutions Holding CERS

# of Institutions

160

Shares Held

146M

Call Options Held

48.6K

Put Options Held

8.7K

Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

20.8M
Shares

$30.2 Million
0.28% of portfolio
Baker Bros. Advisors LP New York, NY

19.5M
Shares

$28.2 Million
0.33% of portfolio
Black Rock Inc. New York, NY

13.9M
Shares

$20.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

10.4M
Shares

$15.1 Million
0.0% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

8.32M
Shares

$12.1 Million
0.06% of portfolio

View Full List

About CERUS CORP

Ticker CERS
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 177,090,000
Market Cap $257M
Description
Cerus Corporation operates as a biomedical products company. The company focuses on developing and commercializing the INTERCEPT Blood System to enhance blood safety. Its INTERCEPT Blood System, a proprietary technology for controlling biological replication that is designed to reduce blood-borne pathogens in donated blood components intended fo...

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