Virtu Financial LLC Equinox Gold Corp. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Equinox Gold Corp. stock. As of the latest transaction made, Virtu Financial LLC holds 60,388 shares of EQX stock, worth $333,341. This represents 0.02% of its overall portfolio holdings.

Number of Shares

60,388

Holding current value

$333,341

% of portfolio

0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$4.66 - $6.46 $281,408 - $390,106	60,388 New	60,388 $368,000
Q1 2024 May 20, 2024	BUY	$3.97 - $6.02 $134,249 - $203,572	33,816 New	33,816 $204,000
Q2 2023 Jul 27, 2023	BUY	$4.41 - $5.8 $129,451 - $170,253	29,354 New	29,354 $134,000
Q4 2022 Feb 15, 2023	BUY	$2.53 - $4.09 $169,719 - $274,369	67,083 New	67,083 $220,000
Q2 2022 Aug 09, 2022	SELL	$4.44 - $8.9 $61,769 - $123,816	-13,912 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$5.56 - $8.74 $103,738 - $163,070	-18,658 Reduced 57.29%	13,912 $115,000
Q4 2021 Feb 17, 2022	SELL	$6.18 - $8.53 $157,812 - $217,822	-25,536 Reduced 43.95%	32,570 $220,000
Q3 2021 Nov 12, 2021	BUY	$5.95 - $7.56 $251,060 - $318,994	42,195 Added 265.19%	58,106 $383,000
Q2 2021 Sep 17, 2021	SELL	$6.91 - $9.44 $159,876 - $218,413	-23,137 Reduced 59.25%	15,911 $111,000
Q1 2021 May 19, 2021	BUY	$7.82 - $11.17 $305,355 - $436,166	39,048 New	39,048 $312,000
Q4 2020 Feb 24, 2021	SELL	$9.63 - $12.97 $267,550 - $360,345	-27,783 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$10.79 - $13.36 $41,573 - $51,476	3,853 Added 16.1%	27,783 $325,000
Q2 2020 Aug 07, 2020	BUY	$6.88 - $11.22 $164,638 - $268,494	23,930 New	23,930 $268,000

Others Institutions Holding EQX

# of Institutions

206

Shares Held

215M

Call Options Held

925K

Put Options Held

3.06M

Orion Resource Partners LP New York, NY

42M
Shares

$232 Million
34.8% of portfolio
Van Eck Associates Corp

41.1M
Shares

$227 Million
0.31% of portfolio
Donald Smith & Co., Inc. New York, NY

18.1M
Shares

$99.6 Million
2.7% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$75 Million
0.0% of portfolio
Maple Rock Capital Partners Inc. Toronto, A6

9.17M
Shares

$50.6 Million
1.63% of portfolio

View Full List

About Equinox Gold Corp.

Ticker EQX
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 305,056,000
Market Cap $1.68B
Description
Equinox Gold Corp. engages in the operation, acquisition, exploration, and development of mineral properties. The company primarily explores for gold and silver deposits. Its properties include the Aurizona gold mine located in Maranhão State; the RDM gold mine located in Minas Gerais State; and Fazenda gold mine and the Santa Luz gold mine loca...

More about EQX

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