Virtu Financial LLC Mp Materials Corp. Transaction History

Virtu Financial LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$13.05 - $19.66 $325,049 - $489,691	24,908 New	24,908 $356,000
Q2 2023 Jul 27, 2023	BUY	$20.51 - $28.27 $244,950 - $337,628	11,943 Added 61.69%	31,302 $716,000
Q1 2023 May 01, 2023	BUY	$24.15 - $36.09 $467,519 - $698,666	19,359 New	19,359 $546,000
Q3 2022 Nov 07, 2022	BUY	$27.02 - $39.29 $479,713 - $697,554	17,754 Added 155.14%	29,198 $797,000
Q2 2022 Aug 09, 2022	SELL	$32.08 - $58.26 $230,526 - $418,656	-7,186 Reduced 38.57%	11,444 $367,000
Q1 2022 May 17, 2022	SELL	$33.75 - $57.34 $63,720 - $108,257	-1,888 Reduced 9.2%	18,630 $1.07 Million
Q4 2021 Feb 17, 2022	BUY	$29.57 - $47.26 $396,829 - $634,229	13,420 Added 189.07%	20,518 $932,000
Q3 2021 Nov 12, 2021	BUY	$30.91 - $39.14 $219,399 - $277,815	7,098 New	7,098 $229,000
Q1 2021 May 19, 2021	SELL	$29.14 - $49.44 $1.82 Million - $3.08 Million	-62,301 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$11.08 - $39.14 $690,295 - $2.44 Million	62,301 New	62,301 $2 Million

448

101M

10.5M

9.16M

Ticker MP
Exchange NYSE
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 177,534,000
Market Cap $3.26B
Description
MP Materials Corp. owns and operates rare earth mining and processing facilities. It owns and operates the Mountain Pass Rare Earth mine located in the Western Hemisphere. The company holds the mineral rights to the Mountain Pass mine and surrounding areas, as well as intellectual property rights related to the processing and development of rare...

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