Virtu Financial LLC Penske Automotive Group, Inc. Transaction History

Virtu Financial LLC

  • $1.89 Billion
  • Q4 2024

A detailed history of Virtu Financial LLC transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 2,620 shares of PAG stock, worth $433,845. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,620
Previous 1,750 49.71%
Holding current value
$433,845
Previous $284,000 40.49%
% of portfolio
0.02%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$150.51 - $170.38 $130,943 - $148,230
870 Added 49.71%
2,620 $399,000
Q3 2024

Nov 20, 2024
BUY
$143.74 - $174.11 $251,545 - $304,692
1,750 New
1,750 $284,000
Q1 2024

May 20, 2024
SELL
$145.16 - $162.1 $195,675 - $218,510
-1,348 Reduced 37.37%
2,259 $366,000
Q4 2023

Feb 26, 2024
BUY
$142.35 - $164.04 $513,456 - $591,692
3,607 New
3,607 $579,000
Q2 2023

Jul 27, 2023
BUY
$135.19 - $166.63 $305,799 - $376,917
2,262 New
2,262 $377,000
Q3 2022

Nov 07, 2022
SELL
$96.54 - $124.16 $117,296 - $150,854
-1,215 Reduced 36.43%
2,120 $209,000
Q2 2022

Aug 09, 2022
BUY
$92.2 - $121.25 $307,487 - $404,368
3,335 New
3,335 $349,000
Q4 2021

Feb 17, 2022
SELL
$95.87 - $113.61 $448,000 - $530,899
-4,673 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$75.53 - $108.39 $352,951 - $506,506
4,673 New
4,673 $470,000
Q2 2021

Sep 17, 2021
SELL
$72.58 - $92.51 $225,941 - $287,983
-3,113 Closed
0 $0
Q1 2021

May 19, 2021
BUY
$57.47 - $85.03 $178,904 - $264,698
3,113 New
3,113 $250,000
Q2 2020

Aug 07, 2020
SELL
$23.03 - $44.29 $93,432 - $179,684
-4,057 Closed
0 $0
Q4 2019

Feb 04, 2020
BUY
$42.63 - $53.7 $172,949 - $217,860
4,057 New
4,057 $204,000
Q3 2019

Nov 20, 2019
SELL
$41.75 - $48.73 $372,827 - $435,158
-8,930 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
$42.72 - $47.62 $381,489 - $425,246
8,930 New
8,930 $422,000

Others Institutions Holding PAG

# of Institutions
401
Shares Held
16M
Call Options Held
107K
Put Options Held
210K
View Full List

About PENSKE AUTOMOTIVE GROUP, INC.

PAG Quotes by TradingView
  • Ticker PAG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto & Truck Dealerships
  • Shares Outstandng 71,303,504
  • Market Cap $11.8B
  • Description
  • Penske Automotive Group, Inc., a diversified transportation services company, operates automotive and commercial truck dealerships. The company operates through four segments: Retail Automotive, Retail Commercial Truck, Other, and Non-Automotive Investments. It operates dealerships under franchise agreements with various automotive manufacturers...
More about PAG
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