Virtu Financial LLC Cintas Corp Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Cintas Corp stock. As of the latest transaction made, Virtu Financial LLC holds 14,468 shares of CTAS stock, worth $2.7 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

14,468

Previous 5,396 168.12%

Holding current value

$2.7 Million

Previous $3.78 Million 21.15%

% of portfolio

0.16%

Previous 0.26%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$201.38 - $819.83 $1.83 Million - $7.44 Million	9,072 Added 168.12%	14,468 $2.98 Million
Q2 2024 Aug 09, 2024	SELL	$658.34 - $714.93 $218,568 - $237,356	-332 Reduced 5.8%	5,396 $3.78 Million
Q1 2024 May 20, 2024	BUY	$577.26 - $687.03 $468,735 - $557,868	812 Added 16.52%	5,728 $3.94 Million
Q4 2023 Feb 26, 2024	BUY	$480.87 - $606.21 $2.36 Million - $2.98 Million	4,916 New	4,916 $2.96 Million
Q2 2023 Jul 27, 2023	BUY	$439.63 - $497.08 $817,272 - $924,071	1,859 New	1,859 $924,000
Q2 2022 Aug 09, 2022	SELL	$347.35 - $434.24 $185,484 - $231,884	-534 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$363.91 - $432.01 $2.87 Million - $3.4 Million	-7,875 Reduced 93.65%	534 $227,000
Q4 2021 Feb 17, 2022	BUY	$386.1 - $458.45 $2.91 Million - $3.46 Million	7,542 Added 869.9%	8,409 $3.73 Million
Q3 2021 Nov 12, 2021	BUY	$369.15 - $406.53 $320,053 - $352,461	867 New	867 $330,000
Q2 2021 Sep 17, 2021	SELL	$341.7 - $382.52 $447,627 - $501,101	-1,310 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$318.12 - $360.04 $416,737 - $471,652	1,310 New	1,310 $447,000
Q3 2020 Dec 11, 2020	SELL	$266.14 - $342.38 $237,130 - $305,060	-891 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$162.69 - $291.51 $144,956 - $259,735	891 New	891 $237,000
Q4 2019 Feb 04, 2020	SELL	$250.87 - $276.26 $982,156 - $1.08 Million	-3,915 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$238.0 - $268.1 $931,770 - $1.05 Million	3,915 New	3,915 $1.05 Million
Q2 2018 Jul 30, 2018	SELL	$166.74 - $192.3 $391,172 - $451,135	-2,346 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$166.74 - $192.3 $155,568 - $179,415	-933 Reduced 28.45%	2,346 $434,000
Q1 2018 May 14, 2018	BUY	$149.32 - $178.3 $192,174 - $229,472	1,287 Added 64.61%	3,279 $559,000
Q4 2017 Feb 09, 2018	SELL	$145.43 - $159.88 $1.8 Million - $1.98 Million	-12,377 Reduced 86.14%	1,992 $310,000
Q3 2017 Nov 15, 2017	BUY	$130.33 - $144.28 $1.87 Million - $2.07 Million	14,369	14,369 $2,000

Others Institutions Holding CTAS

# of Institutions

1,451

Shares Held

215M

Call Options Held

1.31M

Put Options Held

1.32M

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About CINTAS CORP

Ticker CTAS
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 101,545,000
Market Cap $19B
Description
Cintas Corporation provides corporate identity uniforms and related business services primarily in the United States, Canada, and Latin America. It operates through Uniform Rental and Facility Services, First Aid and Safety Services, and All Other segments. The company rents and services uniforms and other garments, including flame resistant clo...

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Virtu Financial LLC Cintas Corp Transaction History