Virtu Financial LLC Medtronic PLC Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

A detailed history of Virtu Financial LLC transactions in Medtronic PLC stock. As of the latest transaction made, Virtu Financial LLC holds 46,874 shares of MDT stock, worth $4.1 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

46,874

Holding current value

$4.1 Million

% of portfolio

0.26%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$78.71 - $87.02 $3.69 Million - $4.08 Million	46,874 New	46,874 $3.69 Million
Q4 2023 Feb 26, 2024	BUY	$69.43 - $83.43 $689,578 - $828,626	9,932 Added 111.12%	18,870 $1.55 Million
Q3 2023 Nov 14, 2023	BUY	$78.22 - $90.4 $699,130 - $807,995	8,938 New	8,938 $700,000
Q1 2023 May 01, 2023	SELL	$76.72 - $87.58 $1.12 Million - $1.28 Million	-14,581 Reduced 76.73%	4,422 $356,000
Q4 2022 Feb 15, 2023	SELL	$76.18 - $87.74 $79,836 - $91,951	-1,048 Reduced 5.23%	19,003 $1.48 Million
Q3 2022 Nov 07, 2022	SELL	$80.75 - $95.31 $2.69 Million - $3.17 Million	-33,264 Reduced 62.39%	20,051 $1.62 Million
Q2 2022 Aug 09, 2022	BUY	$87.4 - $113.09 $2.24 Million - $2.9 Million	25,640 Added 92.65%	53,315 $4.79 Million
Q1 2022 May 17, 2022	SELL	$100.58 - $112.38 $6.43 Million - $7.18 Million	-63,913 Reduced 69.78%	27,675 $3.07 Million
Q4 2021 Feb 17, 2022	BUY	$99.53 - $127.75 $7.23 Million - $9.28 Million	72,607 Added 382.52%	91,588 $9.48 Million
Q3 2021 Nov 12, 2021	BUY	$122.75 - $135.17 $2.33 Million - $2.57 Million	18,981 New	18,981 $2.38 Million
Q2 2021 Sep 17, 2021	SELL	$118.19 - $131.5 $1.1 Million - $1.22 Million	-9,268 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$111.18 - $119.74 $1.03 Million - $1.11 Million	9,268 New	9,268 $1.1 Million
Q4 2020 Feb 24, 2021	SELL	$100.57 - $117.14 $2.65 Million - $3.09 Million	-26,374 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$90.13 - $108.78 $1.04 Million - $1.25 Million	11,497 Added 77.28%	26,374 $2.74 Million
Q2 2020 Aug 07, 2020	BUY	$84.11 - $103.33 $973,236 - $1.2 Million	11,571 Added 350.0%	14,877 $1.36 Million
Q4 2019 Feb 04, 2020	BUY	$104.49 - $114.54 $345,443 - $378,669	3,306 New	3,306 $375,000
Q3 2019 Nov 20, 2019	SELL	$98.02 - $111.18 $1.41 Million - $1.6 Million	-14,432 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$84.15 - $99.38 $341,817 - $403,681	4,062 Added 39.17%	14,432 $1.41 Million
Q1 2019 Apr 12, 2019	BUY	$82.45 - $93.79 $399,800 - $454,787	4,849 Added 87.83%	10,370 $945,000
Q4 2018 Jan 16, 2019	SELL	$85.8 - $99.49 $741,655 - $859,991	-8,644 Reduced 61.02%	5,521 $502,000
Q3 2018 Nov 13, 2018	BUY	$85.91 - $99.17 $1.22 Million - $1.4 Million	14,165 New	14,165 $1.39 Million
Q2 2018 Jul 30, 2018	SELL	$77.48 - $87.83 $553,672 - $627,633	-7,146 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$77.48 - $87.83 $553,672 - $627,633	7,146 New	7,146 $612,000
Q1 2018 May 14, 2018	SELL	$76.55 - $87.26 $1.31 Million - $1.5 Million	-17,142 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$76.93 - $83.5 $2.5 Million - $2.72 Million	-32,523 Reduced 65.48%	17,142 $1.38 Million
Q3 2017 Nov 15, 2017	BUY	$77.71 - $84.6 $3.86 Million - $4.2 Million	49,665	49,665 $4,000

Others Institutions Holding MDT

# of Institutions

2,282

Shares Held

1.02B

Call Options Held

7.95M

Put Options Held

5.37M

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $116B
Description
Medtronic plc develops, manufactures, and sells device-based medical therapies to healthcare systems, physicians, clinicians, and patients worldwide. Its Cardiovascular Portfolio segment offers implantable cardiac pacemakers, cardioverter defibrillators, and cardiac resynchronization therapy devices; cardiac ablation products; insertable cardiac...

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Virtu Financial LLC Medtronic PLC Transaction History