Virtu Financial LLC General Motors CO Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in General Motors CO stock. As of the latest transaction made, Virtu Financial LLC holds 99,054 shares of GM stock, worth $5.13 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

99,054

Previous 11,382 770.27%

Holding current value

$5.13 Million

Previous $529,000 739.7%

% of portfolio

0.24%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$39.95 - $49.9 $3.5 Million - $4.37 Million	87,672 Added 770.27%	99,054 $4.44 Million
Q2 2024 Aug 09, 2024	BUY	$42.37 - $48.86 $482,255 - $556,124	11,382 New	11,382 $529,000
Q4 2022 Feb 15, 2023	BUY	$31.76 - $41.12 $3.05 Million - $3.95 Million	96,025 Added 261.76%	132,709 $4.46 Million
Q3 2022 Nov 07, 2022	BUY	$30.87 - $42.05 $688,524 - $937,883	22,304 Added 155.1%	36,684 $1.18 Million
Q2 2022 Aug 09, 2022	BUY	$31.42 - $43.18 $53,759 - $73,880	1,711 Added 13.51%	14,380 $457,000
Q1 2022 May 17, 2022	BUY	$39.83 - $65.74 $504,606 - $832,860	12,669 New	12,669 $554,000
Q3 2021 Nov 12, 2021	SELL	$48.18 - $59.11 $598,491 - $734,264	-12,422 Closed	0 $0
Q2 2021 Sep 17, 2021	SELL	$53.76 - $63.92 $1.32 Million - $1.57 Million	-24,535 Reduced 66.39%	12,422 $735,000
Q1 2021 May 19, 2021	BUY	$40.51 - $60.05 $1.5 Million - $2.22 Million	36,957 New	36,957 $2.12 Million
Q3 2020 Dec 11, 2020	SELL	$23.42 - $32.38 $2.69 Million - $3.72 Million	-114,738 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$18.04 - $30.68 $2.07 Million - $3.52 Million	114,738 New	114,738 $2.9 Million
Q2 2019 Aug 13, 2019	SELL	$33.34 - $40.3 $360,272 - $435,481	-10,806 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$32.25 - $40.14 $348,493 - $433,752	10,806 New	10,806 $401,000
Q4 2018 Jan 16, 2019	SELL	$30.56 - $38.45 $329,314 - $414,337	-10,776 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$33.55 - $40.09 $1.52 Million - $1.82 Million	45,290 Added 857.6%	50,571 $1.7 Million
Q3 2018 Nov 13, 2018	SELL	$33.55 - $40.09 $1.34 Million - $1.6 Million	-39,795 Reduced 78.69%	10,776 $363,000
Q2 2018 Jul 30, 2018	SELL	$35.76 - $44.85 $529,104 - $663,600	-14,796 Reduced 73.7%	5,281 $208,000
Q2 2018 Jul 30, 2018	BUY	$35.76 - $44.85 $717,953 - $900,453	20,077 New	20,077 $791,000
Q1 2018 May 14, 2018	SELL	$34.87 - $44.22 $2.22 Million - $2.82 Million	-63,706 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$40.81 - $46.48 $1.95 Million - $2.23 Million	47,875 Added 302.41%	63,706 $2.61 Million
Q3 2017 Nov 15, 2017	BUY	$34.76 - $40.58 $550,285 - $642,421	15,831	15,831 $1,000

Others Institutions Holding GM

# of Institutions

1,445

Shares Held

865M

Call Options Held

31.4M

Put Options Held

36.5M

View Full List

About General Motors Co

Ticker GM
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 1,420,700,032
Market Cap $73.6B
Description
General Motors Company designs, builds, and sells trucks, crossovers, cars, and automobile parts and accessories in North America, the Asia Pacific, the Middle East, Africa, South America, the United States, and China. The company operates through GM North America, GM International, Cruise, and GM Financial segments. It markets its vehicles prim...

More about GM

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Virtu Financial LLC General Motors CO Transaction History