Virtu Financial LLC Mks Instruments Inc Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Mks Instruments Inc stock. As of the latest transaction made, Virtu Financial LLC holds 7,022 shares of MKSI stock, worth $760,833. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,022

Holding current value

$760,833

% of portfolio

0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$103.52 - $144.6 $726,917 - $1.02 Million	7,022 New	7,022 $763,000
Q3 2023 Nov 14, 2023	BUY	$83.17 - $109.5 $479,308 - $631,048	5,763 New	5,763 $499,000
Q1 2023 May 01, 2023	BUY	$83.13 - $112.97 $603,191 - $819,710	7,256 New	7,256 $643,000
Q2 2021 Sep 17, 2021	SELL	$165.96 - $196.86 $826,646 - $980,559	-4,981 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$147.92 - $188.24 $736,789 - $937,623	4,981 New	4,981 $924,000
Q4 2020 Feb 24, 2021	SELL	$108.39 - $156.88 $412,423 - $596,928	-3,805 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$103.3 - $128.48 $393,056 - $488,866	3,805 New	3,805 $416,000
Q2 2020 Aug 07, 2020	SELL	$74.98 - $114.61 $149,735 - $228,876	-1,997 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$87.04 - $114.73 $173,818 - $229,115	1,997 New	1,997 $220,000
Q3 2019 Nov 20, 2019	SELL	$72.95 - $95.17 $824,043 - $1.08 Million	-11,296 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$70.87 - $101.6 $800,547 - $1.15 Million	11,296 New	11,296 $880,000
Q1 2019 Apr 12, 2019	SELL	$63.07 - $93.05 $395,764 - $583,888	-6,275 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$57.0 - $81.38 $357,675 - $510,659	6,275 New	6,275 $405,000
Q3 2018 Nov 13, 2018	SELL	$78.95 - $102.8 $198,243 - $258,130	-2,511 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$93.1 - $122.25 $1.04 Million - $1.37 Million	-11,214 Reduced 81.7%	2,511 $240,000
Q2 2018 Jul 30, 2018	BUY	$93.1 - $122.25 $1.28 Million - $1.68 Million	13,725 New	13,725 $1.31 Million
Q4 2017 Feb 09, 2018	SELL	$89.5 - $108.65 $801,383 - $972,852	-8,954 Closed	0 $0
Q3 2017 Nov 20, 2017	BUY	$76.85 - $94.45 $688,114 - $845,705	8,954	8,954 $846,000

Others Institutions Holding MKSI

# of Institutions

442

Shares Held

61.9M

Call Options Held

1.91M

Put Options Held

186K

Vanguard Group Inc Valley Forge, PA

7.35M
Shares

$796 Million
0.01% of portfolio
Black Rock Inc. New York, NY

6.61M
Shares

$716 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.28M
Shares

$464 Million
0.05% of portfolio
Capital International Investors Los Angeles, CA

3.16M
Shares

$342 Million
0.07% of portfolio
Victory Capital Management Inc

3.05M
Shares

$331 Million
0.34% of portfolio

View Full List

About MKS INSTRUMENTS INC

Ticker MKSI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 66,491,100
Market Cap $7.2B
Description
MKS Instruments, Inc. provides instruments, systems, subsystems, and process control solutions that measure, monitor, deliver, analyze, power, and control critical parameters of manufacturing processes worldwide. Its Vacuum & Analysis segment offers pressure and vacuum control solutions, including direct and indirect pressure measurement; ma...

More about MKSI

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