Virtu Financial LLC Emergent Bio Solutions Inc. Transaction History

Virtu Financial LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 26, 2024	BUY	$1.82 - $3.16 $22,973 - $39,888	12,623 Added 74.55%	29,556 $71,000
Q3 2023 Nov 14, 2023	BUY	$3.17 - $7.91 $53,677 - $133,940	16,933 New	16,933 $58,000
Q4 2021 Feb 17, 2022	SELL	$33.11 - $55.01 $207,963 - $345,517	-6,281 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$50.07 - $66.05 $314,489 - $414,860	6,281 New	6,281 $314,000
Q2 2021 Sep 17, 2021	SELL	$56.61 - $80.46 $144,751 - $205,736	-2,557 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$86.23 - $125.19 $220,490 - $320,110	2,557 New	2,557 $238,000
Q2 2019 Aug 13, 2019	SELL	$39.92 - $53.86 $188,182 - $253,896	-4,714 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$48.23 - $66.16 $20,931 - $28,713	434 Added 10.14%	4,714 $238,000
Q1 2018 May 14, 2018	SELL	$44.44 - $54.39 $216,378 - $264,824	-4,869 Reduced 53.22%	4,280 $225,000
Q4 2017 Feb 09, 2018	BUY	$37.77 - $47.75 $345,557 - $436,864	9,149	9,149 $425,000

160

33.8M

453K

931K

Ticker EBS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 49,861,500
Market Cap $420M
Description
Emergent BioSolutions Inc., a life sciences company, focuses on the provision of preparedness and response solutions that address accidental, deliberate, and naturally occurring public health threats (PHTs) in the United States. The company's products address PHTs, which include chemical, biological, radiological, nuclear, and explosives; emergi...

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