Virtu Financial LLC New York Community Bancorp Inc Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 26, 2024	BUY	$9.05 - $11.32 $126,799 - $158,604	14,011 Added 24.61%	70,945 $726,000
Q3 2023 Nov 14, 2023	BUY	$11.09 - $13.87 $631,398 - $789,674	56,934 New	56,934 $646,000
Q4 2022 Feb 15, 2023	SELL	$8.29 - $10.06 $40,397 - $49,022	-4,873 Reduced 10.12%	43,286 $372,000
Q3 2022 Nov 07, 2022	BUY	$8.53 - $49.33 $410,796 - $2.38 Million	48,159 New	48,159 $411,000
Q1 2022 May 17, 2022	SELL	$10.72 - $13.3 $692,704 - $859,419	-64,618 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$11.55 - $14.11 $746,337 - $911,759	64,618 New	64,618 $789,000
Q4 2020 Feb 24, 2021	SELL	$7.81 - $10.55 $79,435 - $107,304	-10,171 Closed	0 $0
Q3 2020 Dec 11, 2020	SELL	$8.2 - $11.08 $179,637 - $242,729	-21,907 Reduced 68.29%	10,171 $84,000
Q2 2020 Aug 07, 2020	SELL	$8.27 - $11.56 $271,892 - $380,058	-32,877 Reduced 50.62%	32,078 $327,000
Q4 2019 Feb 04, 2020	BUY	$11.65 - $13.69 $756,725 - $889,233	64,955 New	64,955 $781,000
Q2 2019 Aug 13, 2019	SELL	$9.54 - $12.0 $668,238 - $840,552	-70,046 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$9.56 - $12.65 $669,639 - $886,081	70,046 New	70,046 $810,000
Q2 2018 Jul 30, 2018	SELL	$11.04 - $12.96 $401,613 - $471,458	-36,378 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$11.04 - $12.96 $163,116 - $191,484	14,775 Added 68.39%	36,378 $402,000
Q1 2018 May 14, 2018	SELL	$12.87 - $14.48 $1.24 Million - $1.39 Million	-96,105 Reduced 81.65%	21,603 $281,000
Q4 2017 Feb 09, 2018	BUY	$12.0 - $13.63 $1.11 Million - $1.26 Million	92,259 Added 362.53%	117,708 $1.53 Million
Q3 2017 Nov 15, 2017	BUY	$11.7 - $13.15 $297,753 - $334,654	25,449	25,449 $0

Others Institutions Holding NYCB

# of Institutions

Shares Held

118M

Call Options Held

4.3K

Put Options Held

Black Rock Inc. New York, NY

108M
Shares

$1.27 Billion
0.01% of portfolio
Cannell & Co. New York, NY

4.57M
Shares

$53.5 Million
1.55% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

1.83M
Shares

$21.4 Million
0.95% of portfolio
Credit Suisse Ag Zurich, V8

1.31M
Shares

$15.3 Million
0.0% of portfolio
Pl Capital Advisors, LLC Naples, FL

313K
Shares

$3.67 Million
1.31% of portfolio

View Full List

About NEW YORK COMMUNITY BANCORP INC

Ticker NYCB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 466,136,000
Market Cap $5.45B
Description
New York Community Bancorp, Inc. operates as the bank holding company for New York Community Bank that provides banking products and services in Metro New York, New Jersey, Ohio, Florida, and Arizona. The company accepts various deposit products, such as interest-bearing checking and money market, savings, non-interest-bearing, and individual re...

More about NYCB

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