Virtu Financial LLC Emagin Corp Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$1.93 - $2.01 $58,627 - $61,057	-30,377 Reduced 40.49%	44,645 $89,000
Q2 2023 Jul 27, 2023	BUY	$1.57 - $2.47 $88,629 - $139,436	56,452 Added 304.0%	75,022 $149,000
Q1 2023 May 01, 2023	BUY	$0.8 - $2.19 $14,856 - $40,668	18,570 New	18,570 $39,000
Q3 2022 Nov 07, 2022	BUY	$0.61 - $0.89 $46,810 - $68,297	76,739 Added 536.56%	91,041 $54,000
Q2 2022 Aug 09, 2022	BUY	$0.55 - $1.16 $11 - $24	21 Added 0.15%	14,302 $9,000
Q1 2022 May 17, 2022	BUY	$1.05 - $1.83 $14,995 - $26,134	14,281 New	14,281 $16,000
Q4 2021 Feb 17, 2022	SELL	$1.17 - $2.86 $22,070 - $53,951	-18,864 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$2.14 - $3.27 $78,157 - $119,426	-36,522 Reduced 65.94%	18,864 $43,000
Q2 2021 Sep 17, 2021	BUY	$2.04 - $4.16 $112,987 - $230,405	55,386 New	55,386 $193,000
Q1 2021 May 19, 2021	SELL	$1.69 - $4.84 $218,471 - $625,681	-129,273 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$1.06 - $1.93 $65,165 - $118,650	61,477 Added 90.68%	129,273 $213,000
Q3 2020 Dec 11, 2020	BUY	$0.75 - $1.8 $13,065 - $31,356	17,420 Added 34.58%	67,796 $86,000
Q2 2020 Aug 07, 2020	BUY	$0.2 - $1.06 $5,971 - $31,648	29,857 Added 145.51%	50,376 $40,000
Q4 2019 Feb 04, 2020	BUY	$0.29 - $0.38 $5,950 - $7,797	20,519 New	20,519 $7,000
Q2 2019 Aug 13, 2019	SELL	$0.46 - $0.8 $7,015 - $12,200	-15,250 Closed	0 $0
Q1 2019 Apr 12, 2019	SELL	$0.8 - $1.07 $5,729 - $7,663	-7,162 Reduced 31.96%	15,250 $13,000
Q4 2018 Jan 16, 2019	BUY	$0.88 - $1.6 $19,722 - $35,859	22,412 New	22,412 $23,000
Q1 2018 May 14, 2018	SELL	$1.3 - $1.91 $22,107 - $32,481	-17,006 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$1.55 - $2.3 $26,359 - $39,113	17,006	17,006 $28,000

Others Institutions Holding EMAN

# of Institutions

Shares Held

158K

Call Options Held

Put Options Held

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About EMAGIN CORP

Ticker EMAN
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 76,680,000
Market Cap $159M
Description
eMagin Corporation engages in the design, develop, manufacture, and market of organic light-emitting diode (OLED) miniature displays on-silicon micro displays, virtual imaging products that utilize OLED micro displays, and related products in the United States and internationally. It offers super video graphics array (SVGA) + OLED micro displays...

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