Virtu Financial LLC Diana Shipping Inc. Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 26, 2024	BUY	$2.88 - $3.5 $41,503 - $50,438	14,411 New	14,411 $43,000
Q2 2023 Jul 27, 2023	SELL	$3.51 - $4.17 $43,464 - $51,637	-12,383 Reduced 26.48%	34,379 $127,000
Q1 2023 May 01, 2023	BUY	$3.51 - $4.73 $110,761 - $149,259	31,556 Added 207.52%	46,762 $182,000
Q4 2022 Feb 15, 2023	SELL	$3.36 - $4.54 $281,181 - $379,929	-83,685 Reduced 84.62%	15,206 $59,000
Q3 2022 Nov 07, 2022	BUY	$3.61 - $25.98 $88,881 - $639,653	24,621 Added 33.15%	98,891 $357,000
Q2 2022 Aug 09, 2022	BUY	$4.52 - $6.54 $177,681 - $257,087	39,310 Added 112.44%	74,270 $356,000
Q1 2022 May 17, 2022	SELL	$3.42 - $5.41 $155,052 - $245,273	-45,337 Reduced 56.46%	34,960 $189,000
Q4 2021 Feb 17, 2022	BUY	$3.66 - $6.0 $293,887 - $481,782	80,297 New	80,297 $312,000
Q3 2021 Nov 12, 2021	SELL	$3.91 - $6.25 $193,709 - $309,637	-49,542 Closed	0 $0
Q2 2021 Sep 17, 2021	BUY	$2.96 - $5.42 $94,456 - $172,957	31,911 Added 180.99%	49,542 $258,000
Q1 2021 May 19, 2021	SELL	$1.89 - $3.6 $31,116 - $59,270	-16,464 Reduced 48.29%	17,631 $53,000
Q4 2020 Feb 24, 2021	BUY	$1.34 - $2.03 $45,687 - $69,212	34,095 New	34,095 $66,000
Q3 2020 Dec 11, 2020	SELL	$1.37 - $1.58 $77,687 - $89,595	-56,706 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$1.36 - $1.99 $77,120 - $112,844	56,706 New	56,706 $85,000
Q3 2019 Nov 20, 2019	SELL	$3.02 - $3.73 $146,409 - $180,830	-48,480 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$2.9 - $3.31 $140,592 - $160,468	48,480 New	48,480 $160,000
Q1 2019 Apr 12, 2019	SELL	$2.45 - $3.57 $50,935 - $74,220	-20,790 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$3.06 - $4.18 $13,981 - $19,098	4,569 Added 28.17%	20,790 $66,000
Q3 2018 Nov 13, 2018	BUY	$3.8 - $5.0 $61,639 - $81,105	16,221 New	16,221 $67,000
Q2 2018 Jul 30, 2018	SELL	$3.34 - $5.1 $62,367 - $95,232	-18,673 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$3.34 - $5.1 $62,367 - $95,232	18,673 New	18,673 $90,000
Q1 2018 May 14, 2018	SELL	$3.35 - $4.5 $402,770 - $541,035	-120,230 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$3.66 - $4.57 $391,400 - $488,715	106,940 Added 804.67%	120,230 $489,000
Q3 2017 Nov 15, 2017	BUY	$3.63 - $4.25 $48,242 - $56,482	13,290	13,290 $0

Others Institutions Holding DSX

# of Institutions

Shares Held

14.6M

Call Options Held

58.2K

Put Options Held

86.1K

Hosking Partners LLP

4.06M
Shares

$10.3 Million
0.44% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.05M
Shares

$7.71 Million
0.02% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

1.81M
Shares

$4.59 Million
0.0% of portfolio
Morgan Stanley New York, NY

1.08M
Shares

$2.73 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

412K
Shares

$1.04 Million
0.0% of portfolio

View Full List

About DIANA SHIPPING INC.

Ticker DSX
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 86,199,800
Market Cap $218M
Description
Diana Shipping Inc. provides shipping transportation services. The company transports a range of dry bulk cargoes, including commodities, such as iron ore, coal, grain, and other materials in shipping routes worldwide. As of April 13, 2022, it operated a fleet of 35 dry bulk vessels, including 4 Newcastlemax, 12 Capesize, 5 Post-Panamax, 6 Kamsa...

More about DSX

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