Virtu Financial LLC Lion Group LTD Warrant Exp 06/ Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 26, 2024	BUY	N/A	11,695 Added 104.28%	22,910 $0
Q3 2023 Nov 14, 2023	BUY	N/A	95 Added 0.85%	11,215 $0
Q2 2023 Jul 27, 2023	SELL	N/A	-6,354 Reduced 36.36%	11,120 $0
Q1 2023 May 01, 2023	SELL	N/A	-7,376 Reduced 29.68%	17,474 $0
Q4 2022 Feb 15, 2023	SELL	N/A	-1,245 Reduced 4.77%	24,850 $1,000
Q3 2022 Nov 07, 2022	SELL	N/A	-13,588 Reduced 34.24%	26,095 $2,000
Q2 2022 Aug 09, 2022	BUY	N/A	39,683 New	39,683 $3,000
Q2 2021 Sep 17, 2021	SELL	N/A	-18,612 Closed	0 $0
Q1 2021 May 19, 2021	SELL	N/A	-13,463 Reduced 41.97%	18,612 $10,000
Q4 2020 Feb 24, 2021	BUY	N/A	21,917 Added 215.76%	32,075 $3,000
Q3 2020 Dec 11, 2020	BUY	N/A	10,158 New	10,158 $1,000

Others Institutions Holding LGHLW

# of Institutions

9

Shares Held

855K

Call Options Held

0

Put Options Held

0

About LION GROUP LTD WARRANT EXP 06/

Ticker LGHLW

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