Virtu Financial LLC Suro Capital Corp. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 27, 2023	BUY	$3.19 - $3.93 $39,718 - $48,932	12,451 Added 101.24%	24,749 $79,000
Q1 2023 May 01, 2023	BUY	$2.93 - $4.64 $36,033 - $57,062	12,298 New	12,298 $45,000
Q2 2022 Aug 09, 2022	SELL	$6.33 - $8.94 $73,674 - $104,052	-11,639 Reduced 52.37%	10,585 $68,000
Q1 2022 May 17, 2022	BUY	$8.27 - $13.36 $17,201 - $27,788	2,080 Added 10.33%	22,224 $192,000
Q4 2021 Feb 17, 2022	BUY	$11.41 - $15.6 $229,843 - $314,246	20,144 New	20,144 $261,000

Others Institutions Holding SSSS

# of Institutions

50

Shares Held

4.47M

Call Options Held

10.6K

Put Options Held

57.6K

Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL

1.09M
Shares

$6.6 Million
1.46% of portfolio
Gabelli Funds LLC Rye, NY

953K
Shares

$5.77 Million
0.03% of portfolio
Needham Investment Management LLC New York, NY

382K
Shares

$2.31 Million
0.13% of portfolio
Mgo One Seven LLC Beachwood, OH

284K
Shares

$1.72 Million
0.05% of portfolio
Deuterium Capital Management, LLC

265K
Shares

$1.61 Million
2.25% of portfolio

About SURO CAPITAL CORP.

Ticker SSSS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 28,333,700
Market Cap $172M
Description
SuRo Capital Corp. is a business development company. The firm seeks to invest in growing, late stage, venture capital-backed private companies. SuRo Capital Corp. was founded in 2010 and is based in San Francisco, California.

More about SSSS

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