Virtu Financial LLC Helen Of Troy LTD Transaction History

Virtu Financial LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$90.71 - $114.79 $364,563 - $461,341	-4,019 Reduced 56.81%	3,056 $283,000
Q1 2024 May 20, 2024	BUY	$111.98 - $126.28 $792,258 - $893,431	7,075 New	7,075 $815,000
Q2 2023 Jul 27, 2023	SELL	$81.8 - $108.02 $334,643 - $441,909	-4,091 Reduced 61.22%	2,592 $280,000
Q1 2023 May 01, 2023	BUY	$87.19 - $124.21 $582,690 - $830,095	6,683 New	6,683 $636,000
Q3 2022 Nov 07, 2022	BUY	$96.44 - $169.89 $52,656 - $92,759	546 Added 18.95%	3,427 $330,000
Q2 2022 Aug 09, 2022	BUY	$150.41 - $219.93 $433,331 - $633,618	2,881 New	2,881 $468,000
Q1 2022 May 17, 2022	SELL	$195.18 - $245.96 $579,684 - $730,501	-2,970 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$218.04 - $254.45 $647,578 - $755,716	2,970 New	2,970 $726,000
Q1 2021 May 19, 2021	SELL	$206.91 - $262.89 $809,225 - $1.03 Million	-3,911 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$187.42 - $227.57 $447,184 - $542,982	2,386 Added 156.46%	3,911 $869,000
Q3 2020 Dec 11, 2020	BUY	$185.13 - $211.84 $282,323 - $323,056	1,525 New	1,525 $295,000
Q3 2019 Nov 20, 2019	SELL	$131.67 - $157.76 $1.02 Million - $1.22 Million	-7,711 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$111.01 - $144.85 $560,489 - $731,347	5,049 Added 189.67%	7,711 $1.01 Million
Q1 2018 May 14, 2018	BUY	$81.8 - $97.45 $217,751 - $259,411	2,662 New	2,662 $232,000

284

20M

486K

734K

Ticker HELE
Exchange NASDAQ
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 23,990,100
Market Cap $1.43B
Description
Helen of Troy Limited provides various consumer products in the United States, Canada, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company operates through three segments: Home & Outdoor, Health & Wellness, and Beauty. The Home & Outdoor segment offers food preparation tools and gadgets, storage containe...

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