Virtu Financial LLC Harmony Gold Mining CO LTD Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 26, 2024	BUY	$3.54 - $6.36 $150,152 - $269,765	42,416 Added 114.56%	79,441 $489,000
Q3 2023 Nov 14, 2023	BUY	$3.51 - $4.63 $83,818 - $110,564	23,880 Added 181.67%	37,025 $139,000
Q2 2023 Jul 27, 2023	SELL	$4.07 - $5.28 $66,446 - $86,201	-16,326 Reduced 55.4%	13,145 $55,000
Q1 2023 May 01, 2023	BUY	$2.95 - $4.18 $86,939 - $123,188	29,471 New	29,471 $121,000
Q3 2022 Nov 07, 2022	SELL	$2.0 - $3.29 $86,430 - $142,177	-43,215 Reduced 34.37%	82,534 $201,000
Q2 2022 Aug 09, 2022	BUY	$3.07 - $5.24 $238,836 - $407,656	77,797 Added 162.24%	125,749 $394,000
Q1 2022 May 17, 2022	BUY	$3.4 - $5.36 $163,036 - $257,022	47,952 New	47,952 $241,000
Q3 2021 Nov 12, 2021	SELL	$3.01 - $4.25 $97,593 - $137,797	-32,423 Closed	0 $0
Q2 2021 Sep 17, 2021	BUY	$3.68 - $5.58 $119,316 - $180,920	32,423 New	32,423 $121,000
Q3 2020 Dec 11, 2020	SELL	$4.45 - $7.1 $114,187 - $182,186	-25,660 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$2.11 - $4.17 $96,621 - $190,952	-45,792 Reduced 64.09%	25,660 $107,000
Q4 2019 Feb 04, 2020	SELL	$2.88 - $3.63 $200,329 - $252,499	-69,559 Reduced 49.33%	71,452 $259,000
Q3 2019 Nov 20, 2019	SELL	$2.12 - $3.84 $260,802 - $472,396	-123,020 Reduced 46.59%	141,011 $400,000
Q2 2019 Aug 13, 2019	BUY	$1.57 - $2.27 $414,528 - $599,350	264,031 New	264,031 $600,000
Q4 2018 Jan 16, 2019	SELL	$1.5 - $2.12 $218,035 - $308,156	-145,357 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$1.44 - $1.92 $185,472 - $247,296	128,800 Added 777.92%	145,357 $241,000
Q2 2018 Jul 30, 2018	SELL	$1.52 - $2.48 $23,155 - $37,780	-15,234 Reduced 47.92%	16,557 $26,000
Q2 2018 Jul 30, 2018	SELL	$1.52 - $2.48 $111,654 - $182,173	-73,457 Reduced 69.79%	31,791 $50,000
Q1 2018 May 14, 2018	SELL	$1.67 - $2.5 $389,480 - $583,055	-233,222 Reduced 68.9%	105,248 $252,000
Q4 2017 Feb 09, 2018	BUY	$1.62 - $1.92 $260,073 - $308,234	160,539 Added 90.23%	338,470 $633,000
Q3 2017 Nov 15, 2017	BUY	$1.67 - $2.17 $297,144 - $386,110	177,931	177,931 $129,000

Others Institutions Holding HMY

# of Institutions

198

Shares Held

173M

Call Options Held

3.75M

Put Options Held

320K

Van Eck Associates Corp

66.7M
Shares

$679 Million
0.87% of portfolio
Exor Capital LLP London, X0

22M
Shares

$224 Million
7.26% of portfolio
Polunin Capital Partners LTD London, X0

10.9M
Shares

$111 Million
17.1% of portfolio
Toroso Investments, LLC Massapequa, NY

7.94M
Shares

$80.9 Million
1.11% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.92M
Shares

$80.6 Million
0.02% of portfolio

View Full List

About HARMONY GOLD MINING CO LTD

Ticker HMY
Exchange OTC
Sector Basic Materials
Industry Gold
Shares Outstandng 616,478,016
Market Cap $6.28B
Description
Harmony Gold Mining Company Limited engages in the exploration, extraction, and processing of gold. It also explores for uranium, silver, copper, and molybdenum deposits. The company has nine underground operations in the Witwatersrand Basin; an open-pit mine on the Kraaipan Greenstone Belt; and various surface treatment operations in South Afri...

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