Virtu Financial LLC Seaboard Corp Transaction History

Virtu Financial LLC

$1.31 Billion
Q1 2024

A detailed history of Virtu Financial LLC transactions in Seaboard Corp stock. As of the latest transaction made, Virtu Financial LLC holds 171 shares of SEB stock, worth $540,486. This represents 0.04% of its overall portfolio holdings.

Number of Shares

171

Holding current value

$540,486

% of portfolio

0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$3158.0 - $3720.0 $540,018 - $636,120	171 New	171 $550,000
Q4 2022 Feb 15, 2023	SELL	$3459.49 - $4049.98 $83,027 - $97,199	-24 Reduced 17.02%	117 $442,000
Q3 2022 Nov 07, 2022	BUY	$3389.99 - $4224.99 $477,988 - $595,723	141 New	141 $480,000
Q3 2020 Dec 11, 2020	SELL	$2658.46 - $2976.33 $473,205 - $529,786	-178 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$2728.34 - $3348.09 $343,770 - $421,859	126 Added 242.31%	178 $522,000

Q4 2019 Feb 04, 2020	BUY	$4047.8 - $4380.0 $210,485 - $227,760	52 New	52 $221,000
Q3 2019 Nov 20, 2019	SELL	$3750.0 - $4395.0 $262,500 - $307,650	-70 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$3954.39 - $4699.0 $276,807 - $328,930	70 New	70 $290,000

Others Institutions Holding SEB

# of Institutions

152

Shares Held

198K

Call Options Held

Put Options Held

Dimensional Fund Advisors LP Austin, TX

44.9K
Shares

$142 Million
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

23.2K
Shares

$73.3 Million
0.0% of portfolio
Black Rock Inc. New York, NY

17.4K
Shares

$54.9 Million
0.0% of portfolio
Davenport & CO LLC

7.37K
Shares

$23.3 Million
0.15% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

6.81K
Shares

$21.5 Million
0.03% of portfolio

View Full List

About SEABOARD CORP

Ticker SEB
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 1,160,780
Market Cap $3.67B
Description
Seaboard Corporation operates as an agribusiness and transportation company worldwide. It operates through six segments: Pork, Commodity Trading and Milling (CT&M), Marine, Sugar and Alcohol, Power, and Turkey. The Pork segment produces and sells fresh and frozen pork products to further processors, foodservice operators, grocery stores, and...

More about SEB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtu Financial LLC with notifications on news.

Account