Virtu Financial LLC Dare Bioscience, Inc. Transaction History

Virtu Financial LLC

$1.31 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 26, 2024	BUY	$0.29 - $0.53 $4,077 - $7,452	14,062 New	14,062 $4,000
Q1 2023 May 01, 2023	SELL	$0.87 - $1.36 $39,139 - $61,183	-44,988 Reduced 58.07%	32,481 $34,000
Q4 2022 Feb 15, 2023	BUY	$0.82 - $1.03 $7,566 - $9,503	9,227 Added 13.52%	77,469 $64,000
Q3 2022 Nov 07, 2022	BUY	$1.04 - $1.27 $16,039 - $19,587	15,423 Added 29.2%	68,242 $68,000
Q2 2022 Aug 09, 2022	BUY	$0.94 - $1.76 $49,649 - $92,961	52,819 New	52,819 $65,000

Q4 2021 Feb 17, 2022	SELL	$1.42 - $2.13 $132,748 - $199,123	-93,485 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$1.42 - $2.0 $132,748 - $186,970	93,485 New	93,485 $156,000
Q2 2021 Sep 17, 2021	SELL	$1.21 - $1.89 $181,007 - $282,730	-149,593 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$1.31 - $3.0 $165,793 - $379,680	126,560 Added 549.47%	149,593 $253,000
Q4 2020 Feb 24, 2021	BUY	$0.96 - $1.51 $3,616 - $5,688	3,767 Added 19.55%	23,033 $31,000
Q3 2020 Dec 11, 2020	SELL	$0.98 - $1.52 $21,612 - $33,522	-22,054 Reduced 53.37%	19,266 $19,000
Q2 2020 Aug 07, 2020	SELL	$0.84 - $1.11 $7,352 - $9,715	-8,753 Reduced 17.48%	41,320 $41,000
Q4 2019 Feb 04, 2020	BUY	$0.72 - $0.9 $36,052 - $45,065	50,073 New	50,073 $41,000
Q3 2019 Nov 20, 2019	SELL	$0.74 - $0.87 $14,081 - $16,555	-19,029 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$0.79 - $1.66 $15,032 - $31,588	19,029 New	19,029 $16,000
Q1 2019 Apr 12, 2019	SELL	$0.73 - $2.1 $15,620 - $44,935	-21,398 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$0.63 - $1.12 $3,833 - $6,815	-6,085 Reduced 22.14%	21,398 $15,000
Q3 2018 Nov 13, 2018	BUY	$0.92 - $1.43 $25,284 - $39,300	27,483 New	27,483 $27,000
Q2 2018 Jul 30, 2018	SELL	$0.76 - $1.48 $55,942 - $108,941	-73,609 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$0.76 - $1.48 $25,843 - $50,325	34,004 Added 85.86%	73,609 $86,000
Q1 2018 May 14, 2018	BUY	$0.83 - $2.79 $32,872 - $110,497	39,605 New	39,605 $33,000

Others Institutions Holding DARE

# of Institutions

Shares Held

6.86M

Call Options Held

Put Options Held

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About Dare Bioscience, Inc.

Ticker DARE
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 84,820,896
Market Cap $28.8M
Description
Daré Bioscience, Inc., a clinical-stage biopharmaceutical company, engages in the identifying, developing, and marketing products for women's health in the United States. It develops therapies in the areas of contraception, fertility, and sexual and vaginal health. The company's product includes XACIATO, a single-dose vaginal gel prescription pr...

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