Virtu Financial LLC Novo Nordisk A S Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Novo Nordisk A S stock. As of the latest transaction made, Virtu Financial LLC holds 33,929 shares of NVO stock, worth $2.88 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

33,929

Previous 19,980 69.81%

Holding current value

$2.88 Million

Previous $2.85 Million 41.65%

% of portfolio

0.22%

Previous 0.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$119.07 - $145.42 $1.66 Million - $2.03 Million	13,949 Added 69.81%	33,929 $4.04 Million
Q2 2024 Aug 09, 2024	BUY	$122.71 - $146.91 $2.45 Million - $2.94 Million	19,980 New	19,980 $2.85 Million
Q4 2023 Feb 26, 2024	SELL	$87.78 - $105.45 $1.61 Million - $1.94 Million	-18,356 Reduced 88.39%	2,410 $249,000
Q3 2023 Nov 14, 2023	BUY	$90.94 - $199.54 $1.89 Million - $4.14 Million	20,766 New	20,766 $1.89 Million
Q1 2022 May 17, 2022	SELL	$93.1 - $112.54 $369,420 - $446,558	-3,968 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$95.88 - $117.08 $380,451 - $464,573	3,968 New	3,968 $444,000
Q1 2021 May 19, 2021	SELL	$67.06 - $75.82 $727,869 - $822,950	-10,854 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$63.89 - $73.8 $693,462 - $801,025	10,854 New	10,854 $758,000
Q2 2020 Aug 07, 2020	SELL	$58.54 - $67.94 $270,162 - $313,543	-4,615 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$49.86 - $58.26 $18,996 - $22,197	381 Added 9.0%	4,615 $267,000
Q3 2019 Nov 20, 2019	SELL	$47.54 - $53.43 $19,919 - $22,387	-419 Reduced 9.0%	4,234 $219,000
Q2 2019 Aug 13, 2019	BUY	$46.79 - $52.47 $217,713 - $244,142	4,653 New	4,653 $237,000
Q4 2018 Jan 16, 2019	SELL	$41.54 - $47.25 $304,446 - $346,295	-7,329 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$46.76 - $51.24 $342,704 - $375,537	7,329 New	7,329 $345,000
Q2 2018 Jul 30, 2018	SELL	$44.29 - $50.42 $750,184 - $854,013	-16,938 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$44.29 - $50.42 $750,184 - $854,013	16,938 New	16,938 $781,000

Others Institutions Holding NVO

# of Institutions

1,957

Shares Held

320M

Call Options Held

5.49M

Put Options Held

7.78M

View Full List

About NOVO NORDISK A S

Ticker NVO
Exchange OTC
Sector Healthcare
Industry Biotechnology
Shares Outstandng 2,257,289,984
Market Cap $192B
Description
Novo Nordisk A/S, a healthcare company, engages in the research, development, manufacture, and marketing of pharmaceutical products worldwide. It operates in two segments, Diabetes and Obesity care, and Biopharm. The Diabetes and Obesity care segment provides products in the areas of insulins, GLP-1 and related delivery systems, oral antidiabeti...

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Virtu Financial LLC Novo Nordisk A S Transaction History