Virtu Financial LLC Global Net Lease, Inc. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Global Net Lease, Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 13,540 shares of GNL stock, worth $96,404. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,540

Holding current value

$96,404

% of portfolio

0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$7.3 - $8.96 $98,842 - $121,318	13,540 New	13,540 $114,000
Q1 2019 Apr 12, 2019	SELL	$17.62 - $20.42 $504,178 - $584,297	-28,614 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$17.07 - $21.79 $208,117 - $265,663	12,192 Added 74.24%	28,614 $504,000
Q3 2018 Nov 13, 2018	BUY	$20.22 - $22.22 $332,052 - $364,896	16,422 New	16,422 $342,000
Q2 2018 Jul 30, 2018	SELL	$17.1 - $20.6 $168,075 - $202,477	-9,829 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$17.1 - $20.6 $168,075 - $202,477	9,829 New	9,829 $201,000
Q1 2018 May 14, 2018	SELL	$15.64 - $20.57 $175,559 - $230,898	-11,225 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$20.24 - $22.29 $227,193 - $250,205	11,225	11,225 $231,000

Others Institutions Holding GNL

# of Institutions

329

Shares Held

138M

Call Options Held

129K

Put Options Held

322K

Vanguard Group Inc Valley Forge, PA

32.7M
Shares

$233 Million
0.01% of portfolio
Black Rock Inc. New York, NY

31.5M
Shares

$224 Million
0.01% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$81.3 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

5.09M
Shares

$36.3 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.06M
Shares

$28.9 Million
0.01% of portfolio

View Full List

About Global Net Lease, Inc.

Ticker GNL
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 103,688,000
Market Cap $738M
Description
Global Net Lease, Inc. (NYSE: GNL) is a publicly traded real estate investment trust listed on the NYSE focused on acquiring a diversified global portfolio of commercial properties, with an emphasis on sale-leaseback transactions involving single tenant, mission critical income producing net-leased assets across the United States, Western and No...

More about GNL

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