Virtu Financial LLC Lithium Americas Corp. Transaction History

Virtu Financial LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	BUY	$18.73 - $23.0 $706,439 - $867,491	37,717 New	37,717 $762,000
Q4 2022 Feb 15, 2023	SELL	$18.69 - $28.52 $129,147 - $197,073	-6,910 Reduced 19.38%	28,738 $545,000
Q3 2022 Nov 07, 2022	BUY	$19.63 - $31.72 $699,770 - $1.13 Million	35,648 New	35,648 $935,000
Q2 2022 Aug 09, 2022	SELL	$19.5 - $38.94 $320,443 - $639,901	-16,433 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$23.85 - $38.49 $238,118 - $384,284	-9,984 Reduced 37.79%	16,433 $633,000
Q4 2021 Feb 17, 2022	BUY	$20.19 - $40.96 $533,359 - $1.08 Million	26,417 New	26,417 $769,000
Q4 2020 Feb 24, 2021	SELL	$9.0 - $15.86 $700,281 - $1.23 Million	-77,809 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$5.07 - $11.39 $394,491 - $886,244	77,809 New	77,809 $886,000
Q2 2020 Aug 07, 2020	SELL	$2.47 - $5.17 $47,503 - $99,429	-19,232 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$2.8 - $3.26 $53,849 - $62,696	19,232 New	19,232 $61,000
Q3 2019 Nov 20, 2019	SELL	$3.03 - $4.2 $37,305 - $51,710	-12,312 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$3.55 - $4.8 $167,038 - $225,854	-47,053 Reduced 79.26%	12,312 $50,000
Q1 2019 Apr 12, 2019	BUY	$3.02 - $4.56 $134,311 - $202,801	44,474 Added 298.66%	59,365 $224,000
Q1 2018 May 14, 2018	BUY	$5.0 - $10.02 $74,455 - $149,207	14,891 New	14,891 $81,000

15.1M

Ticker LAC
Exchange NYSE
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 135,000,000
Market Cap $427M
Description
Lithium Americas Corp. operates as a resource company in the United States and Argentina. The company explores for lithium deposits. It owns interests in the Cauchari-Olaroz project located in Jujuy province of Argentina; Thacker Pass project located in north-western Nevada; and Pastos Grandes project located in the Salta province of Argentina. ...

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