Virtu Financial LLC Inogen Inc Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Inogen Inc stock. As of the latest transaction made, Virtu Financial LLC holds 11,468 shares of INGN stock, worth $104,473. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,468

Holding current value

$104,473

% of portfolio

0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$7.67 - $12.98 $87,959 - $148,854	11,468 New	11,468 $111,000
Q3 2019 Nov 20, 2019	SELL	$41.82 - $66.71 $151,513 - $241,690	-3,623 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$63.19 - $95.15 $228,937 - $344,728	3,623 New	3,623 $242,000
Q1 2019 Apr 12, 2019	SELL	$90.12 - $152.23 $347,232 - $586,542	-3,853 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$112.83 - $239.74 $2.52 Million - $5.35 Million	-22,313 Reduced 85.27%	3,853 $478,000
Q3 2018 Nov 13, 2018	BUY	$189.1 - $282.92 $4.95 Million - $7.4 Million	26,166 New	26,166 $6.39 Million
Q4 2017 Feb 09, 2018	SELL	$93.4 - $128.74 $915,973 - $1.26 Million	-9,807 Closed	0 $0
Q3 2017 Nov 20, 2017	BUY	$91.08 - $104.49 $893,221 - $1.02 Million	9,807	9,807 $933,000

Others Institutions Holding INGN

# of Institutions

143

Shares Held

21M

Call Options Held

119K

Put Options Held

149K

Camber Capital Management LP Boston, MA

2M
Shares

$18.2 Million
0.62% of portfolio
Black Rock Inc. New York, NY

1.63M
Shares

$14.9 Million
0.0% of portfolio
Brown Capital Management LLC Baltimore, MD

1.56M
Shares

$14.2 Million
0.33% of portfolio
Vanguard Group Inc Valley Forge, PA

1.5M
Shares

$13.7 Million
0.0% of portfolio
Divisadero Street Capital Management, LP Miami, FL

1.06M
Shares

$9.62 Million
1.38% of portfolio

View Full List

About Inogen Inc

Ticker INGN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 22,866,500
Market Cap $208M
Description
Inogen, Inc., a medical technology company, develops, manufactures, and markets portable oxygen concentrators to patients, physicians and other clinicians, and third-party payors in the United States and internationally. Its oxygen concentrators are used to deliver supplemental long-term oxygen therapy to patients suffering from chronic respirat...

More about INGN

Track This Portfolio

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.

Account