Virtu Financial LLC Middleby Corp Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Middleby Corp stock. As of the latest transaction made, Virtu Financial LLC holds 4,594 shares of MIDD stock, worth $618,903. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,594

Holding current value

$618,903

% of portfolio

0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$119.13 - $144.82 $547,283 - $665,303	4,594 New	4,594 $639,000
Q3 2022 Nov 07, 2022	BUY	$123.55 - $160.3 $347,051 - $450,282	2,809 New	2,809 $360,000
Q2 2021 Sep 17, 2021	SELL	$160.25 - $183.3 $279,796 - $320,041	-1,746 Closed	0 $0
Q1 2021 May 19, 2021	SELL	$126.16 - $170.31 $488,239 - $659,099	-3,870 Reduced 68.91%	1,746 $289,000
Q4 2020 Feb 24, 2021	BUY	$90.27 - $139.02 $506,956 - $780,736	5,616 New	5,616 $724,000
Q2 2020 Aug 07, 2020	SELL	$48.56 - $87.78 $178,652 - $322,942	-3,679 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$108.26 - $124.74 $398,288 - $458,918	3,679 New	3,679 $403,000
Q3 2019 Nov 20, 2019	SELL	$107.25 - $142.16 $254,718 - $337,630	-2,375 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$130.1 - $139.18 $140,898 - $150,731	-1,083 Reduced 31.32%	2,375 $322,000
Q1 2019 Apr 12, 2019	BUY	$100.7 - $130.88 $130,708 - $169,882	1,298 Added 60.09%	3,458 $450,000
Q4 2018 Jan 16, 2019	SELL	$98.1 - $125.65 $95,647 - $122,508	-975 Reduced 31.1%	2,160 $222,000
Q1 2018 May 14, 2018	BUY	$118.02 - $138.75 $369,992 - $434,981	3,135 New	3,135 $388,000

Others Institutions Holding MIDD

# of Institutions

423

Shares Held

54.4M

Call Options Held

230K

Put Options Held

993K

Select Equity Group, L.P. New York, NY

6.56M
Shares

$884 Million
3.66% of portfolio
Vanguard Group Inc Valley Forge, PA

5.24M
Shares

$706 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.5M
Shares

$606 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

4.21M
Shares

$567 Million
0.11% of portfolio
Victory Capital Management Inc

2.9M
Shares

$391 Million
0.41% of portfolio

View Full List

About MIDDLEBY Corp

Ticker MIDD
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 53,883,700
Market Cap $7.26B
Description
The Middleby Corporation designs, manufactures, markets, distributes, and services a range of foodservice, food processing, and residential kitchen equipment in the United States, Canada, Asia, Europe, the Middle East, and Latin America. Its Commercial Foodservice Equipment Group segment offers conveyor, combi, convection, baking, proofing, deck...

More about MIDD

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