Virtu Financial LLC Dow Inc. Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

A detailed history of Virtu Financial LLC transactions in Dow Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 17,637 shares of DOW stock, worth $932,820. This represents 0.07% of its overall portfolio holdings.

Number of Shares

17,637

Holding current value

$932,820

% of portfolio

0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$52.96 - $59.99 $934,055 - $1.06 Million	17,637 New	17,637 $936,000
Q3 2023 Nov 14, 2023	BUY	$50.25 - $56.47 $533,454 - $599,485	10,616 New	10,616 $547,000
Q3 2022 Nov 07, 2022	SELL	$43.39 - $56.11 $5.96 Million - $7.71 Million	-137,463 Reduced 80.73%	32,819 $1.44 Million
Q2 2022 Aug 09, 2022	BUY	$51.06 - $70.61 $8.69 Million - $12 Million	170,282 New	170,282 $8.79 Million
Q4 2021 Feb 17, 2022	SELL	$52.76 - $60.06 $716,744 - $815,915	-13,585 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$55.53 - $65.38 $754,375 - $888,187	13,585 New	13,585 $782,000
Q2 2021 Sep 17, 2021	SELL	$60.93 - $70.91 $549,771 - $639,820	-9,023 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$51.9 - $66.01 $468,293 - $595,608	9,023 New	9,023 $577,000
Q4 2020 Feb 24, 2021	SELL	$45.18 - $57.73 $252,511 - $322,652	-5,589 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$39.44 - $51.07 $220,430 - $285,430	5,589 New	5,589 $263,000
Q2 2020 Aug 07, 2020	SELL	$27.04 - $45.9 $501,186 - $850,756	-18,535 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$43.85 - $55.99 $812,759 - $1.04 Million	18,535 New	18,535 $1.02 Million
Q3 2019 Nov 20, 2019	SELL	$40.71 - $52.79 $236,240 - $306,340	-5,803 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$46.76 - $59.71 $271,348 - $346,497	5,803 New	5,803 $286,000

Others Institutions Holding DOW

# of Institutions

1,731

Shares Held

473M

Call Options Held

10.5M

Put Options Held

8.13M

Vanguard Group Inc Valley Forge, PA

81.9M
Shares

$4.33 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

51.1M
Shares

$2.7 Billion
0.06% of portfolio
State Street Corp Boston, MA

34.5M
Shares

$1.82 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

20.1M
Shares

$1.06 Billion
0.09% of portfolio
Richard Pzena Pzena Investment Management LLC

18.9M
Shares

$998 Million
3.57% of portfolio

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $37.2B
Description
Dow Inc. provides various materials science solutions for packaging, infrastructure, mobility, and consumer applications in the United States, Canada, Europe, the Middle East, Africa, India, the Asia Pacific, and Latin America. It operates through Packaging & Specialty Plastics, Industrial Intermediates & Infrastructure, and Performance ...

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