Virtu Financial LLC Concord Acquisition Corp Ii Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

A detailed history of Virtu Financial LLC transactions in Concord Acquisition Corp Ii stock. As of the latest transaction made, Virtu Financial LLC holds 92,017 shares of CNDA stock, worth $959,737. This represents 0.07% of its overall portfolio holdings.

Number of Shares

92,017

Previous 71,800 28.16%

Holding current value

$959,737

Previous $755,000 28.74%

% of portfolio

0.07%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$0.0 - $10.62 $0 - $214,704	20,217 Added 28.16%	92,017 $972,000
Q1 2024 May 20, 2024	BUY	$10.41 - $10.55 $565,898 - $573,508	54,361 Added 311.72%	71,800 $755,000
Q4 2023 Feb 26, 2024	BUY	$10.27 - $10.42 $73,060 - $74,127	7,114 Added 68.9%	17,439 $181,000
Q3 2023 Nov 14, 2023	SELL	$10.17 - $10.37 $740,782 - $755,350	-72,840 Reduced 87.58%	10,325 $106,000
Q2 2023 Jul 27, 2023	BUY	$10.14 - $10.68 $701,748 - $739,120	69,206 Added 495.78%	83,165 $853,000
Q1 2023 May 01, 2023	BUY	$9.96 - $10.2 $139,031 - $142,381	13,959 New	13,959 $142,000
Q3 2022 Nov 07, 2022	BUY	$9.65 - $9.73 $103,206 - $104,062	10,695 New	10,695 $104,000
Q1 2022 May 17, 2022	SELL	$9.62 - $9.77 $129,879 - $131,904	-13,501 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$9.69 - $10.0 $130,824 - $135,010	13,501 New	13,501 $132,000

Others Institutions Holding CNDA

# of Institutions

Shares Held

879K

Call Options Held

Put Options Held

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About Concord Acquisition Corp II

Ticker CNDA
Exchange NYSE
Sector Financial Services
Industry Shell Companies
Shares Outstandng 28,009,800
Market Cap $292M

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Virtu Financial LLC Concord Acquisition Corp Ii Transaction History