Virtu Financial LLC Fiscal Note Holdings, Inc. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Fiscal Note Holdings, Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 36,801 shares of NOTE stock, worth $43,793. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,801

Holding current value

$43,793

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$1.17 - $2.02 $43,057 - $74,338	36,801 New	36,801 $47,000
Q2 2023 Jul 27, 2023	BUY	$1.54 - $3.64 $84,190 - $198,995	54,669 New	54,669 $199,000
Q3 2022 Nov 07, 2022	BUY	$6.28 - $10.78 $79,328 - $136,172	12,632 New	12,632 $80,000

Others Institutions Holding NOTE

# of Institutions

Shares Held

55.4M

Call Options Held

74.6K

Put Options Held

800

Maso Capital Partners LTD Hong Kong, K3

29.2M
Shares

$34.7 Million
44.36% of portfolio
Morgan Stanley New York, NY

5.06M
Shares

$6.02 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.29M
Shares

$5.1 Million
0.0% of portfolio
Black Rock Inc. New York, NY

4.1M
Shares

$4.87 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.74M
Shares

$2.07 Million
0.0% of portfolio

View Full List

About FiscalNote Holdings, Inc.

Ticker NOTE
Sector Technology
Industry Information Technology Services
Shares Outstandng 123,121,000
Market Cap $147M

More about NOTE

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