Virtu Financial LLC Innovative Industrial Properties Inc Transaction History

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024

A detailed history of Virtu Financial LLC transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, Virtu Financial LLC holds 2,521 shares of IIPR stock, worth $240,352. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,521
Holding current value
$240,352
% of portfolio
0.02%

Shares

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

Nov 20, 2024
BUY
$107.56 - $136.78 $271,158 - $344,822
2,521 New
2,521 $339,000
Q4 2023

Feb 26, 2024
BUY
$69.99 - $103.8 $16,097 - $23,874
230 Added 4.18%
5,733 $578,000
Q3 2023

Nov 14, 2023
BUY
$72.66 - $89.34 $136,092 - $167,333
1,873 Added 51.6%
5,503 $416,000
Q2 2023

Jul 27, 2023
SELL
$64.22 - $75.99 $21,256 - $25,152
-331 Reduced 8.36%
3,630 $265,000
Q1 2023

May 01, 2023
SELL
$74.13 - $114.27 $21,794 - $33,595
-294 Reduced 6.91%
3,961 $301,000
Q4 2022

Feb 15, 2023
BUY
$90.12 - $124.44 $383,460 - $529,492
4,255 New
4,255 $431,000
Q4 2021

Feb 17, 2022
SELL
$228.48 - $286.21 $282,401 - $353,755
-1,236 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
$193.59 - $252.08 $138,223 - $179,985
-714 Reduced 36.62%
1,236 $286,000
Q2 2021

Sep 17, 2021
SELL
$166.47 - $195.7 $73,413 - $86,303
-441 Reduced 18.44%
1,950 $372,000
Q1 2021

May 19, 2021
BUY
$165.65 - $220.16 $396,069 - $526,402
2,391 New
2,391 $431,000
Q4 2020

Feb 24, 2021
SELL
$116.63 - $197.64 $583,150 - $988,199
-5,000 Closed
0 $0
Q3 2020

Dec 11, 2020
SELL
$89.34 - $128.3 $463,585 - $665,748
-5,189 Reduced 50.93%
5,000 $621,000
Q2 2020

Aug 07, 2020
BUY
$66.59 - $98.98 $678,485 - $1.01 Million
10,189 New
10,189 $897,000
Q4 2019

Feb 04, 2020
SELL
$67.69 - $91.28 $225,678 - $304,327
-3,334 Closed
0 $0
Q3 2019

Nov 20, 2019
BUY
$83.3 - $137.62 $277,722 - $458,825
3,334 New
3,334 $308,000
Q2 2019

Aug 13, 2019
SELL
$76.9 - $134.71 $326,901 - $572,652
-4,251 Closed
0 $0
Q1 2019

Apr 12, 2019
SELL
$45.08 - $90.08 $453,910 - $907,015
-10,069 Reduced 70.31%
4,251 $347,000
Q1 2018

May 14, 2018
BUY
$24.42 - $36.57 $156,996 - $235,108
6,429 Added 81.47%
14,320 $383,000
Q4 2017

Feb 09, 2018
BUY
$18.15 - $32.31 $143,221 - $254,958
7,891
7,891 $255,000

Others Institutions Holding IIPR

# of Institutions
455
Shares Held
19.5M
Call Options Held
426K
Put Options Held
310K
View Full List

About INNOVATIVE INDUSTRIAL PROPERTIES INC

IIPR Quotes by TradingView
  • Ticker IIPR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 27,973,400
  • Market Cap $2.67B
  • Description
  • Innovative Industrial Properties, Inc. is a self-advised Maryland corporation focused on the acquisition, ownership and management of specialized properties leased to experienced, state-licensed operators for their regulated medical-use cannabis facilities. Innovative Industrial Properties, Inc. has elected to be taxed as a real estate investmen...
More about IIPR
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