A detailed history of Virtu Financial LLC transactions in Intercontinental Hotels Group PLC stock. As of the latest transaction made, Virtu Financial LLC holds 4,254 shares of IHG stock, worth $522,008. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,254
Holding current value
$522,008
% of portfolio
0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 20, 2024

BUY
$91.94 - $113.13 $391,112 - $481,255
4,254 New
4,254 $470,000
Q1 2022

May 17, 2022

SELL
$58.97 - $71.7 $324,276 - $394,278
-5,499 Closed
0 $0
Q4 2021

Feb 17, 2022

BUY
$59.46 - $72.91 $326,970 - $400,932
5,499 New
5,499 $359,000
Q2 2021

Sep 17, 2021

SELL
$66.26 - $73.52 $278,755 - $309,298
-4,207 Closed
0 $0
Q1 2021

May 19, 2021

BUY
$61.57 - $74.12 $52,888 - $63,669
859 Added 25.66%
4,207 $290,000
Q4 2020

Feb 24, 2021

BUY
$49.44 - $67.15 $165,525 - $224,818
3,348 New
3,348 $218,000
Q3 2020

Dec 11, 2020

SELL
$45.58 - $60.18 $431,824 - $570,145
-9,474 Closed
0 $0
Q2 2020

Aug 07, 2020

BUY
$34.34 - $55.44 $325,337 - $525,238
9,474 New
9,474 $420,000

Others Institutions Holding IHG

About INTERCONTINENTAL HOTELS GROUP PLC


  • Ticker IHG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Lodging
  • Shares Outstandng 177,240,000
  • Market Cap $21.7B
  • Description
  • InterContinental Hotels Group PLC owns, manages, franchises, and leases hotels in the Americas, Europe, Asia, the Middle East, Africa, and Greater China. The company operates hotels under the Six Senses, Regent, InterContinental Hotels & Resorts, Vignette Collection, Kimpton Hotels & Restaurants, Hotel Indigo, EVEN Hotels, HUALUXE, Holid...
More about IHG
Track This Portfolio

Track Virtu Financial LLC Portfolio

Follow Virtu Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtu Financial LLC with notifications on news.