Virtu Financial LLC Globalstar, Inc. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Globalstar, Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 16,052 shares of GSAT stock, worth $27,448. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,052

Holding current value

$27,448

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$1.07 - $1.48 $17,175 - $23,756	16,052 New	16,052 $20,000
Q4 2022 Feb 15, 2023	BUY	$1.25 - $2.28 $39,917 - $72,809	31,934 Added 64.92%	81,120 $108,000
Q3 2022 Nov 07, 2022	BUY	$1.23 - $2.09 $60,498 - $102,798	49,186 New	49,186 $78,000
Q1 2022 May 17, 2022	SELL	$0.96 - $1.52 $104,454 - $165,386	-108,807 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$1.15 - $1.74 $125,128 - $189,324	108,807 New	108,807 $126,000
Q3 2021 Nov 12, 2021	SELL	$1.23 - $2.69 $68,544 - $149,905	-55,727 Closed	0 $0
Q2 2021 Sep 17, 2021	SELL	$0.87 - $1.88 $573,463 - $1.24 Million	-659,153 Reduced 92.2%	55,727 $99,000
Q1 2021 May 19, 2021	BUY	$0.34 - $2.57 $201,401 - $1.52 Million	592,357 Added 483.47%	714,880 $965,000
Q4 2020 Feb 24, 2021	BUY	$0.3 - $0.38 $36,756 - $46,558	122,523 New	122,523 $41,000
Q2 2020 Aug 07, 2020	SELL	$0.28 - $0.4 $41,259 - $58,942	-147,357 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$0.34 - $0.57 $18,623 - $31,221	54,775 Added 59.16%	147,357 $76,000
Q3 2019 Nov 20, 2019	BUY	$0.36 - $0.49 $11,454 - $15,591	31,819 Added 52.37%	92,582 $39,000
Q2 2019 Aug 13, 2019	BUY	$0.41 - $0.69 $15,821 - $26,626	38,589 Added 174.03%	60,763 $29,000
Q1 2019 Apr 12, 2019	SELL	$0.39 - $0.71 $36,414 - $66,293	-93,371 Reduced 80.81%	22,174 $10,000
Q4 2018 Jan 16, 2019	BUY	$0.3 - $0.64 $22,873 - $48,797	76,246 Added 194.02%	115,545 $74,000
Q3 2018 Nov 13, 2018	SELL	$0.42 - $0.56 $80,477 - $107,303	-191,613 Reduced 82.98%	39,299 $20,000
Q1 2018 May 14, 2018	BUY	$0.69 - $1.34 $136,956 - $265,973	198,488 Added 612.16%	230,912 $159,000
Q4 2017 Feb 09, 2018	SELL	$1.15 - $1.87 $69,523 - $113,050	-60,455 Reduced 65.09%	32,424 $42,000
Q3 2017 Nov 15, 2017	BUY	$1.6 - $2.04 $148,606 - $189,473	92,879	92,879 $0

Others Institutions Holding GSAT

# of Institutions

248

Shares Held

380M

Call Options Held

5.33M

Put Options Held

1.89M

Vanguard Group Inc Valley Forge, PA

74.8M
Shares

$128 Million
0.0% of portfolio
Black Rock Inc. New York, NY

53.1M
Shares

$90.8 Million
0.0% of portfolio
Mudrick Capital Management, L.P. New York, NY

31M
Shares

$53.1 Million
100.0% of portfolio
Greenhouse Funds Lllp Baltimore, MD

23.2M
Shares

$39.7 Million
1.11% of portfolio
State Street Corp Boston, MA

17.6M
Shares

$30.1 Million
0.0% of portfolio

View Full List

About Globalstar, Inc.

Ticker GSAT
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 1,800,999,936
Market Cap $3.08B
Description
Globalstar, Inc. provides mobile satellite services worldwide. The company offers duplex two-way voice and data products, including mobile voice and data satellite communications services and equipment for remote business continuity, recreational usage, safety, emergency preparedness and response, and other applications; fixed voice and data sat...

More about GSAT

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