Virtu Financial LLC Matinas Bio Pharma Holdings, Inc. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$0.15 - $0.37 $6,130 - $15,123	40,873 New	40,873 $6,000
Q4 2023 Feb 26, 2024	BUY	$0.12 - $0.64 $19,546 - $104,246	162,885 New	162,885 $35,000
Q2 2023 Jul 27, 2023	BUY	$0.35 - $0.72 $31,604 - $65,014	90,298 New	90,298 $33,000
Q4 2022 Feb 15, 2023	BUY	$0.46 - $42.69 $54,201 - $5.03 Million	117,830 Added 448.62%	144,095 $72,000
Q3 2022 Nov 07, 2022	SELL	$0.63 - $33.0 $41,382 - $2.17 Million	-65,686 Reduced 71.44%	26,265 $17,000
Q2 2022 Aug 09, 2022	BUY	$0.63 - $0.96 $57,929 - $88,272	91,951 New	91,951 $73,000
Q1 2022 May 17, 2022	SELL	$0.5 - $1.06 $42,356 - $89,794	-84,712 Closed	0 $0
Q4 2021 Feb 17, 2022	SELL	$0.92 - $1.22 $134,460 - $178,306	-146,153 Reduced 63.31%	84,712 $86,000
Q3 2021 Nov 12, 2021	BUY	$0.67 - $1.51 $154,679 - $348,606	230,865 New	230,865 $300,000
Q1 2021 May 19, 2021	SELL	$0.96 - $1.74 $45,190 - $81,907	-47,073 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$0.76 - $1.47 $35,775 - $69,197	47,073 New	47,073 $64,000
Q2 2020 Aug 07, 2020	SELL	$0.52 - $0.92 $76,321 - $135,030	-146,772 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$0.63 - $2.27 $92,466 - $333,172	146,772 New	146,772 $333,000
Q3 2019 Nov 20, 2019	SELL	$0.59 - $0.9 $17,532 - $26,744	-29,716 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$0.79 - $1.11 $68,666 - $96,481	-86,920 Reduced 74.52%	29,716 $25,000
Q1 2019 Apr 12, 2019	BUY	$0.6 - $1.41 $31,111 - $73,112	51,853 Added 80.04%	116,636 $127,000
Q4 2018 Jan 16, 2019	BUY	$0.53 - $1.11 $34,334 - $71,909	64,783 New	64,783 $39,000
Q1 2018 May 14, 2018	SELL	$0.76 - $1.32 $80,670 - $140,112	-106,146 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$1.1 - $1.54 $65,106 - $91,149	59,188 Added 126.04%	106,146 $123,000
Q3 2017 Nov 15, 2017	BUY	$1.19 - $1.43 $55,880 - $67,149	46,958	46,958 $0

Others Institutions Holding MTNB

# of Institutions

Shares Held

2.74M

Call Options Held

Put Options Held

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About Matinas BioPharma Holdings, Inc.

Ticker MTNB
Exchange NYSE
Sector Healthcare
Industry Biotechnology
Shares Outstandng 216,864,992
Market Cap $143M
Description
Matinas BioPharma Holdings, Inc., a clinical-stage biopharmaceutical company, focuses on the discovery and development of various product candidates. It develops products using its lipid nanocrystal (LNC) platform technology. The company's LNC delivery technology platform utilizes lipid nano-crystals for the delivery of small molecules, nucleic ...

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