Virtu Financial LLC Iron Mountain Inc Transaction History

Virtu Financial LLC

$1.31 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 26, 2024	SELL	$57.23 - $70.6 $90,080 - $111,124	-1,574 Reduced 17.0%	7,683 $538,000
Q3 2023 Nov 14, 2023	BUY	$57.27 - $64.02 $530,148 - $592,633	9,257 New	9,257 $550,000
Q4 2022 Feb 15, 2023	BUY	$44.14 - $55.56 $408,030 - $513,596	9,244 New	9,244 $461,000
Q2 2022 Aug 09, 2022	BUY	$46.11 - $57.72 $170,791 - $213,794	3,704 Added 53.15%	10,673 $520,000
Q1 2022 May 17, 2022	BUY	$42.24 - $55.46 $294,370 - $386,500	6,969 New	6,969 $386,000

Q4 2021 Feb 17, 2022	SELL	$42.63 - $52.77 $592,812 - $733,819	-13,906 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$42.42 - $49.45 $43,056 - $50,191	-1,015 Reduced 6.8%	13,906 $604,000
Q2 2021 Sep 17, 2021	BUY	$37.3 - $47.02 $232,751 - $293,404	6,240 Added 71.88%	14,921 $631,000
Q1 2021 May 19, 2021	BUY	$28.0 - $37.28 $243,068 - $323,627	8,681 New	8,681 $321,000
Q4 2020 Feb 24, 2021	SELL	$25.49 - $30.38 $783,307 - $933,577	-30,730 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$26.04 - $30.5 $529,263 - $619,912	20,325 Added 195.34%	30,730 $823,000
Q2 2020 Aug 07, 2020	SELL	$21.52 - $30.56 $597,438 - $848,406	-27,762 Reduced 72.74%	10,405 $272,000
Q4 2019 Feb 04, 2020	BUY	$31.39 - $34.37 $981,439 - $1.07 Million	31,266 Added 453.06%	38,167 $1.22 Million
Q3 2019 Nov 20, 2019	BUY	$29.41 - $34.14 $202,958 - $235,600	6,901 New	6,901 $224,000
Q2 2019 Aug 13, 2019	SELL	$30.46 - $36.57 $623,973 - $749,136	-20,485 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$32.1 - $37.2 $402,148 - $466,041	12,528 Added 157.45%	20,485 $726,000
Q4 2018 Jan 16, 2019	BUY	$30.48 - $35.02 $242,529 - $278,654	7,957 New	7,957 $258,000
Q3 2018 Nov 13, 2018	SELL	$34.09 - $36.74 $207,778 - $223,930	-6,095 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$32.05 - $35.01 $195,344 - $213,385	6,095 New	6,095 $213,000

Others Institutions Holding IRM

# of Institutions

1,009

Shares Held

233M

Call Options Held

1.48M

Put Options Held

936K

Vanguard Group Inc Valley Forge, PA

46.4M
Shares

$4.25 Billion
0.07% of portfolio
Cohen & Steers, Inc. New York, NY

23.7M
Shares

$2.17 Billion
3.97% of portfolio
Black Rock Inc. New York, NY

23.1M
Shares

$2.12 Billion
0.04% of portfolio
State Street Corp Boston, MA

13.8M
Shares

$1.27 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

7.32M
Shares

$671 Million
0.05% of portfolio

View Full List

About IRON MOUNTAIN INC

Ticker IRM
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 290,684,992
Market Cap $26.6B
Description
Iron Mountain Incorporated (NYSE: IRM), founded in 1951, is the global leader for storage and information management services. Trusted by more than 225,000 organizations around the world, and with a real estate network of more than 90 million square feet across approximately 1,450 facilities in approximately 50 countries, Iron Mountain stores an...

More about IRM

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