Virtu Financial LLC Opko Health, Inc. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Opko Health, Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 80,660 shares of OPK stock, worth $118,570. This represents 0.01% of its overall portfolio holdings.

Number of Shares

80,660

Holding current value

$118,570

% of portfolio

0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$1.21 - $1.68 $97,598 - $135,508	80,660 New	80,660 $120,000
Q1 2024 May 20, 2024	BUY	$0.87 - $1.57 $19,020 - $34,324	21,863 New	21,863 $26,000
Q4 2022 Feb 15, 2023	BUY	$1.05 - $2.01 $108,039 - $206,818	102,895 New	102,895 $129,000
Q2 2021 Sep 17, 2021	SELL	$3.33 - $4.55 $37,385 - $51,082	-11,227 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$4.19 - $5.99 $47,041 - $67,249	11,227 New	11,227 $48,000
Q4 2020 Feb 24, 2021	SELL	$3.27 - $4.87 $157,846 - $235,079	-48,271 Closed	0 $0
Q3 2020 Dec 11, 2020	SELL	$2.99 - $5.96 $92,974 - $185,326	-31,095 Reduced 39.18%	48,271 $178,000
Q2 2020 Aug 07, 2020	BUY	$1.15 - $3.41 $39,111 - $115,974	34,010 Added 74.98%	79,366 $271,000
Q4 2019 Feb 04, 2020	BUY	$1.42 - $2.17 $27,502 - $42,028	19,368 Added 74.53%	45,356 $67,000
Q3 2019 Nov 20, 2019	SELL	$1.75 - $2.47 $166,080 - $234,410	-94,903 Reduced 78.5%	25,988 $54,000
Q2 2019 Aug 13, 2019	BUY	$1.79 - $2.61 $97,336 - $141,926	54,378 Added 81.76%	120,891 $295,000
Q1 2019 Apr 12, 2019	BUY	$2.42 - $3.83 $160,961 - $254,744	66,513 New	66,513 $173,000
Q4 2018 Jan 16, 2019	SELL	$2.46 - $3.87 $98,013 - $154,192	-39,843 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$3.29 - $6.29 $145,819 - $278,785	44,322 Added 192.36%	67,363 $503,000
Q3 2018 Nov 13, 2018	SELL	$3.29 - $6.29 $90,540 - $173,100	-27,520 Reduced 40.85%	39,843 $138,000
Q2 2018 Jul 30, 2018	SELL	$2.99 - $4.99 $34,962 - $58,348	-11,693 Reduced 33.66%	23,041 $108,000
Q2 2018 Jul 30, 2018	SELL	$2.99 - $4.99 $170,552 - $284,634	-57,041 Reduced 62.15%	34,734 $163,000
Q1 2018 May 14, 2018	SELL	$3.11 - $5.12 $581,274 - $956,953	-186,905 Reduced 67.07%	91,775 $291,000
Q4 2017 Feb 09, 2018	BUY	$4.61 - $7.04 $973,673 - $1.49 Million	211,209 Added 313.04%	278,680 $1.37 Million
Q3 2017 Nov 15, 2017	BUY	$5.88 - $7.11 $396,729 - $479,718	67,471	67,471 $89,000

Others Institutions Holding OPK

# of Institutions

255

Shares Held

187M

Call Options Held

6.03M

Put Options Held

10.1M

Rubric Capital Management LP New York, NY

48.7M
Shares

$71.6 Million
2.02% of portfolio
Black Rock Inc. New York, NY

29.2M
Shares

$43 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

29.2M
Shares

$43 Million
0.0% of portfolio
State Street Corp Boston, MA

8.72M
Shares

$12.8 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

8.37M
Shares

$12.3 Million
0.0% of portfolio

View Full List

About OPKO HEALTH, INC.

Ticker OPK
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 771,960,000
Market Cap $1.13B
Description
OPKO Health, Inc., a healthcare company, engages in the diagnostics and pharmaceuticals businesses in the United States, Ireland, Chile, Spain, Israel, Mexico, and internationally. The company's Diagnostics segment operates BioReference Laboratories that offers laboratory testing services for the detection, diagnosis, evaluation, monitoring, and...

More about OPK

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