Virtu Financial LLC Credit Suisse Ag Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 20, 2019	SELL	$6.6 - $7.46 $124,971 - $141,255	-18,935 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$6.31 - $6.81 $367,469 - $396,587	-58,236 Reduced 75.46%	18,935 $128,000
Q1 2019 Apr 12, 2019	BUY	$6.64 - $7.14 $419,920 - $451,540	63,241 Added 453.99%	77,171 $518,000
Q4 2018 Jan 16, 2019	SELL	$6.4 - $6.9 $448,352 - $483,379	-70,055 Reduced 83.41%	13,930 $97,000
Q3 2018 Nov 13, 2018	BUY	$6.46 - $7.44 $216,875 - $249,775	33,572 Added 66.59%	83,985 $559,000
Q2 2018 Jul 30, 2018	BUY	$7.39 - $7.96 $372,552 - $401,287	50,413 New	50,413 $376,000
Q1 2018 May 14, 2018	SELL	$7.54 - $8.18 $419,322 - $454,914	-55,613 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$7.36 - $8.25 $409,311 - $458,807	55,613	55,613 $439,000

Others Institutions Holding SLVO

# of Institutions

1

Shares Held

50

Call Options Held

0

Put Options Held

0

Baystate Wealth Management LLC

50
Shares

$3,882
0.0% of portfolio

About CREDIT SUISSE AG

Ticker SLVO
Exchange NASDAQ
Sector ETFs
Industry ETFs

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