Virtu Financial LLC Direxion Shs ETF Tr Daily Home Transaction History

Virtu Financial LLC

$1.31 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 19, 2021	SELL	$43.35 - $79.38 $323,651 - $592,651	-7,466 Closed	0 $0
Q4 2020 Feb 24, 2021	SELL	$38.58 - $61.94 $485,645 - $779,700	-12,588 Reduced 62.77%	7,466 $345,000
Q3 2020 Dec 11, 2020	BUY	$24.96 - $54.61 $500,547 - $1.1 Million	20,054 New	20,054 $1.06 Million
Q2 2018 Jul 30, 2018	SELL	$52.79 - $72.96 $347,991 - $480,952	-6,592 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$52.79 - $72.96 $25,022 - $34,583	-474 Reduced 6.71%	6,592 $366,000

Q1 2018 May 14, 2018	BUY	$60.01 - $109.0 $259,123 - $470,662	4,318 Added 157.13%	7,066 $460,000
Q4 2017 Feb 09, 2018	SELL	$56.63 - $94.28 $298,609 - $497,138	-5,273 Reduced 65.74%	2,748 $254,000
Q3 2017 Nov 20, 2017	BUY	$51.22 - $56.1 $410,835 - $449,978	8,021	8,021 $450,000

Others Institutions Holding NAIL

# of Institutions

25

Shares Held

98.1K

Call Options Held

145K

Put Options Held

168K

Ken Griffin Citadel Advisors LLC | Chicago, Il

25.6K
Shares

$2.2 Million
0.0% of portfolio
Hrt Financial LP New York, NY

16.1K
Shares

$1.39 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

15.6K
Shares

$1.34 Million
0.0% of portfolio
Pathstone Family Office, LLC Englewood, NJ

12.1K
Shares

$1.04 Million
0.0% of portfolio
Quadrature Capital LTD London, X0

9.99K
Shares

$858,212
0.03% of portfolio

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