Virtu Financial LLC Direxion Daily Healthcare Bull Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Direxion Daily Healthcare Bull stock. As of the latest transaction made, Virtu Financial LLC holds 3,419 shares of CURE stock, worth $377,115. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,419

Previous 2,419 41.34%

Holding current value

$377,115

Previous $283,000 60.78%

% of portfolio

0.03%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$110.71 - $142.11 $110,710 - $142,110	1,000 Added 41.34%	3,419 $455,000
Q2 2024 Aug 09, 2024	SELL	$102.21 - $122.25 $1.78 Million - $2.13 Million	-17,390 Reduced 87.79%	2,419 $283,000
Q1 2024 May 20, 2024	SELL	$105.2 - $126.4 $274,466 - $329,777	-2,609 Reduced 11.64%	19,809 $2.49 Million
Q4 2023 Feb 26, 2024	BUY	$76.46 - $101.74 $1.71 Million - $2.28 Million	22,418 New	22,418 $2.28 Million
Q2 2023 Jul 27, 2023	BUY	$87.79 - $109.66 $1.04 Million - $1.29 Million	11,793 New	11,793 $1.18 Million
Q3 2022 Nov 07, 2022	BUY	$84.44 - $116.86 $285,744 - $395,454	3,384 New	3,384 $286,000
Q2 2022 Aug 09, 2022	SELL	$84.14 - $147.52 $1.68 Million - $2.94 Million	-19,954 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$103.7 - $140.41 $2.07 Million - $2.8 Million	19,954 New	19,954 $2.6 Million
Q4 2021 Feb 17, 2022	SELL	$102.43 - $146.64 $1.47 Million - $2.11 Million	-14,391 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$107.32 - $132.84 $1.54 Million - $1.91 Million	14,391 New	14,391 $1.55 Million
Q2 2021 Sep 17, 2021	SELL	$82.59 - $104.69 $678,063 - $859,504	-8,210 Closed	0 $0
Q1 2021 May 19, 2021	SELL	$70.75 - $87.68 $679,978 - $842,692	-9,611 Reduced 53.93%	8,210 $686,000
Q4 2020 Feb 24, 2021	BUY	$55.71 - $77.02 $412,309 - $570,025	7,401 Added 71.03%	17,821 $1.37 Million
Q3 2020 Dec 11, 2020	SELL	$55.32 - $70.22 $631,920 - $802,123	-11,423 Reduced 52.3%	10,420 $657,000
Q2 2020 Aug 07, 2020	BUY	$35.24 - $61.25 $507,385 - $881,877	14,398 Added 193.39%	21,843 $1.19 Million
Q4 2019 Feb 04, 2020	BUY	$46.92 - $75.03 $22,850 - $36,539	487 Added 7.0%	7,445 $549,000
Q3 2019 Nov 20, 2019	BUY	$48.43 - $59.37 $42,618 - $52,245	880 Added 14.48%	6,958 $352,000
Q2 2019 Aug 13, 2019	SELL	$45.11 - $58.29 $225,053 - $290,808	-4,989 Reduced 45.08%	6,078 $341,000
Q1 2019 Apr 12, 2019	BUY	$42.66 - $57.9 $257,751 - $349,831	6,042 Added 120.24%	11,067 $615,000
Q4 2018 Jan 16, 2019	SELL	$39.11 - $67.75 $75,169 - $130,215	-1,922 Reduced 27.67%	5,025 $239,000
Q3 2018 Nov 13, 2018	SELL	$45.79 - $66.62 $691,245 - $1.01 Million	-15,096 Reduced 68.48%	6,947 $463,000
Q2 2018 Jul 30, 2018	SELL	$40.07 - $49.09 $202,874 - $248,542	-5,063 Reduced 18.68%	22,043 $1 Million
Q2 2018 Jul 30, 2018	BUY	$40.07 - $49.09 $1.09 Million - $1.33 Million	27,106 New	27,106 $1.23 Million
Q1 2018 May 14, 2018	SELL	$40.52 - $62.95 $430,241 - $668,403	-10,618 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$43.42 - $48.88 $461,033 - $519,007	10,618	10,618 $495,000

Others Institutions Holding CURE

# of Institutions

Shares Held

142K

Call Options Held

22.4K

Put Options Held

20.8K

View Full List

About DIREXION DAILY HEALTHCARE BULL

Ticker CURE
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Virtu Financial LLC Direxion Daily Healthcare Bull Transaction History