Virtu Financial LLC Microvision, Inc. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Microvision, Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 63,246 shares of MVIS stock, worth $66,408. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,246

Holding current value

$66,408

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$1.05 - $1.05 $66,408 - $66,408	63,246 New	63,246 $72,000
Q4 2023 Feb 26, 2024	BUY	$1.87 - $2.78 $27,223 - $40,471	14,558 Added 104.63%	28,472 $76,000
Q3 2023 Nov 14, 2023	BUY	$2.12 - $4.49 $29,497 - $62,473	13,914 New	13,914 $30,000
Q3 2022 Nov 07, 2022	BUY	$3.49 - $5.76 $82,315 - $135,855	23,586 New	23,586 $85,000
Q2 2022 Aug 09, 2022	SELL	$2.67 - $4.8 $102,568 - $184,392	-38,415 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$2.73 - $5.66 $104,872 - $217,428	38,415 New	38,415 $179,000
Q4 2021 Feb 17, 2022	SELL	$5.01 - $10.89 $769,766 - $1.67 Million	-153,646 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$11.05 - $16.38 $1.18 Million - $1.75 Million	106,655 Added 226.97%	153,646 $1.7 Million
Q2 2021 Sep 17, 2021	BUY	$10.39 - $26.44 $488,236 - $1.24 Million	46,991 New	46,991 $787,000
Q4 2020 Feb 24, 2021	SELL	$1.61 - $9.27 $28,548 - $164,375	-17,732 Closed	0 $0
Q3 2020 Dec 11, 2020	SELL	$1.28 - $2.71 $22,796 - $48,265	-17,810 Reduced 50.11%	17,732 $35,000
Q2 2020 Aug 07, 2020	BUY	$0.2 - $1.74 $2,967 - $25,818	14,838 Added 71.67%	35,542 $48,000
Q4 2019 Feb 04, 2020	BUY	$0.58 - $0.98 $12,008 - $20,289	20,704 New	20,704 $15,000
Q3 2019 Nov 20, 2019	SELL	$0.57 - $0.9 $9,628 - $15,202	-16,892 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$0.67 - $1.19 $3,370 - $5,985	5,030 Added 42.4%	16,892 $14,000
Q1 2019 Apr 12, 2019	SELL	$0.7 - $1.29 $32,393 - $59,697	-46,277 Reduced 79.6%	11,862 $11,000
Q1 2018 May 14, 2018	BUY	$1.04 - $1.78 $47,893 - $81,970	46,051 Added 380.96%	58,139 $66,000
Q4 2017 Feb 09, 2018	SELL	$1.45 - $2.81 $61,535 - $119,250	-42,438 Reduced 77.83%	12,088 $20,000
Q3 2017 Nov 15, 2017	BUY	$2.03 - $3.17 $110,687 - $172,847	54,526	54,526 $0

Others Institutions Holding MVIS

# of Institutions

136

Shares Held

58.8M

Call Options Held

552K

Put Options Held

389K

Vanguard Group Inc Valley Forge, PA

15.6M
Shares

$16.4 Million
0.0% of portfolio
Black Rock Inc. New York, NY

15.3M
Shares

$16.1 Million
0.0% of portfolio
State Street Corp Boston, MA

5.1M
Shares

$5.35 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

5M
Shares

$5.25 Million
0.0% of portfolio
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

3.94M
Shares

$4.14 Million
0.0% of portfolio

View Full List

About MICROVISION, INC.

Ticker MVIS
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 166,035,008
Market Cap $174M
Description
MicroVision, Inc. develops lidar sensors used in automotive safety and autonomous driving applications. Its laser beam scanning technology is based on micro-electrical mechanical systems, laser diodes, opto-mechanics, electronics, algorithms, and software. The company also develops micro-display concepts and designs for head-mounted augmented re...

More about MVIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtu Financial LLC with notifications on news.

Account