Virtu Financial LLC Katapult Hldgs Inc Wt Exp 06/0 Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

A detailed history of Virtu Financial LLC transactions in Katapult Hldgs Inc Wt Exp 06/0 stock. As of the latest transaction made, Virtu Financial LLC holds 27,633 shares of KPLTW stock, worth $276. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,633

Holding current value

$276

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$0.01 - $0.02 $276 - $552	27,633 New	27,633 $0
Q4 2023 Feb 26, 2024	SELL	$0.01 - $0.02 $104 - $209	-10,497 Reduced 47.52%	11,591 $0
Q3 2023 Nov 14, 2023	BUY	$0.01 - $0.05 $220 - $1,104	22,088 New	22,088 $0

Others Institutions Holding KPLTW

# of Institutions

Shares Held

2.25M

Call Options Held

217K

Put Options Held

Aristeia Capital LLC Greenwich, CT

686K
Shares

$6,861
0.0% of portfolio
Blue Owl Capital Holdings LP New York, NY

400K
Shares

$4,000
0.0% of portfolio
Atalaya Capital Management LP New York, NY

400K
Shares

$4,000
0.01% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

262K
Shares

$2,622
0.0% of portfolio
Dme Capital Management, LP New York, NY

262K
Shares

$2,622
0.0% of portfolio

View Full List

About KATAPULT HLDGS INC WT EXP 06/0

Ticker KPLTW

More about KPLTW

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