Virtu Financial LLC Deutsche Bank Aktiengesellschaft Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	SELL	$9.95 - $11.04 $643,794 - $714,321	-64,703 Reduced 76.49%	19,882 $209,000
Q1 2023 May 01, 2023	BUY	$9.35 - $13.49 $790,869 - $1.14 Million	84,585 New	84,585 $864,000
Q3 2022 Nov 07, 2022	BUY	$7.4 - $37.19 $626,084 - $3.15 Million	84,606 Added 699.74%	96,697 $716,000
Q2 2022 Aug 09, 2022	BUY	$8.74 - $13.1 $105,675 - $158,392	12,091 New	12,091 $106,000
Q1 2021 May 19, 2021	SELL	$10.12 - $13.15 $314,317 - $408,425	-31,059 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$8.36 - $11.77 $259,653 - $365,564	31,059 New	31,059 $339,000
Q2 2020 Aug 07, 2020	SELL	$5.9 - $10.2 $576,164 - $996,080	-97,655 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$6.92 - $8.08 $442,942 - $517,192	64,009 Added 190.24%	97,655 $760,000
Q3 2019 Nov 20, 2019	BUY	$6.44 - $8.45 $119,043 - $156,198	18,485 Added 121.92%	33,646 $252,000
Q2 2019 Aug 13, 2019	SELL	$6.73 - $8.93 $58,227 - $77,262	-8,652 Reduced 36.33%	15,161 $116,000
Q1 2019 Apr 12, 2019	SELL	$8.09 - $9.29 $116,657 - $133,961	-14,420 Reduced 37.72%	23,813 $193,000
Q4 2018 Jan 16, 2019	BUY	$7.81 - $11.32 $298,599 - $432,797	38,233 New	38,233 $312,000
Q2 2018 Jul 30, 2018	SELL	$10.38 - $14.78 $114,823 - $163,496	-11,062 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$10.38 - $14.78 $1 Million - $1.43 Million	-96,694 Reduced 89.73%	11,062 $117,000
Q1 2018 May 14, 2018	SELL	$13.75 - $19.77 $375,100 - $539,325	-27,280 Reduced 20.2%	107,756 $1.51 Million
Q4 2017 Feb 09, 2018	BUY	$16.26 - $20.1 $1.4 Million - $1.74 Million	86,353 Added 177.38%	135,036 $2.57 Million
Q3 2017 Nov 15, 2017	BUY	$15.66 - $18.33 $762,375 - $892,359	48,683	48,683 $1,000

Others Institutions Holding DB

# of Institutions

351

Shares Held

574M

Call Options Held

18.7M

Put Options Held

28.4M

Deutsche Bank Ag\ Frankfurt Am Main, 2M

87.4M
Shares

$1.71 Billion
0.63% of portfolio
Capital International Investors Los Angeles, CA

80.1M
Shares

$1.56 Billion
0.28% of portfolio
Vanguard Group Inc Valley Forge, PA

79.2M
Shares

$1.55 Billion
0.03% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

40.8M
Shares

$796 Million
0.58% of portfolio
Amundi Paris, I0

31.7M
Shares

$619 Million
0.21% of portfolio

View Full List

About DEUTSCHE BANK AKTIENGESELLSCHAFT

Ticker DB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 2,037,200,000
Market Cap $39.8B
Description
Deutsche Bank Aktiengesellschaft provides investment, financial, and related products and services to private individuals, corporate entities, and institutional clients worldwide. Its Corporate Bank segment provides cash management, trade finance and lending, trust and agency, foreign exchange, and securities services, as well as risk management...

More about DB

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