Virtu Financial LLC Dover Corp Transaction History

Virtu Financial LLC

$1.31 Billion
Q1 2024

A detailed history of Virtu Financial LLC transactions in Dover Corp stock. As of the latest transaction made, Virtu Financial LLC holds 18,529 shares of DOV stock, worth $3.34 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

18,529

Holding current value

$3.34 Million

% of portfolio

0.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$144.44 - $177.9 $2.68 Million - $3.3 Million	18,529 New	18,529 $3.28 Million
Q3 2023 Nov 14, 2023	BUY	$139.01 - $152.12 $221,025 - $241,870	1,590 New	1,590 $222,000
Q4 2022 Feb 15, 2023	BUY	$119.1 - $143.43 $212,236 - $255,592	1,782 New	1,782 $241,000
Q2 2022 Aug 09, 2022	BUY	$117.29 - $158.55 $1.11 Million - $1.51 Million	9,495 Added 580.02%	11,132 $1.35 Million
Q1 2022 May 17, 2022	BUY	$146.19 - $182.92 $239,313 - $299,440	1,637 New	1,637 $257,000

Q1 2021 May 19, 2021	SELL	$116.49 - $139.9 $442,662 - $531,620	-3,800 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$107.14 - $126.34 $407,132 - $480,092	3,800 New	3,800 $480,000
Q1 2019 Apr 12, 2019	SELL	$69.79 - $93.8 $934,837 - $1.26 Million	-13,395 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$66.53 - $88.16 $492,055 - $652,031	7,396 Added 123.29%	13,395 $950,000
Q3 2018 Nov 13, 2018	BUY	$72.9 - $89.36 $437,327 - $536,070	5,999 New	5,999 $531,000
Q1 2018 May 14, 2018	SELL	$77.71 - $86.47 $442,480 - $492,360	-5,694 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$72.29 - $81.94 $173,785 - $196,983	-2,404 Reduced 29.69%	5,694 $575,000
Q3 2017 Nov 20, 2017	BUY	$67.54 - $74.66 $546,938 - $604,596	8,098	8,098 $740,000

Others Institutions Holding DOV

# of Institutions

985

Shares Held

117M

Call Options Held

981K

Put Options Held

535K

View Full List

About DOVER Corp

Ticker DOV
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,354,000
Market Cap $25.3B
Description
Dover Corporation provides equipment and components, consumable supplies, aftermarket parts, software and digital solutions, and support services worldwide. The Engineered Products segment provides various equipment, component, software, solution, and services that are used in aftermarket vehicle service, solid waste handling, industrial automat...

More about DOV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtu Financial LLC with notifications on news.

Account