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

137

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

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