Virtu Financial LLC Sun Communities Inc Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 20, 2024	BUY	$123.35 - $135.95 $1.06 Million - $1.17 Million	8,598 New	8,598 $1.11 Million
Q3 2023 Nov 14, 2023	BUY	$118.34 - $141.17 $322,713 - $384,970	2,727 New	2,727 $323,000
Q3 2022 Nov 07, 2022	BUY	$134.09 - $171.69 $610,243 - $781,361	4,551 New	4,551 $616,000
Q2 2022 Aug 09, 2022	SELL	$150.91 - $191.53 $984,536 - $1.25 Million	-6,524 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$170.97 - $207.64 $1.12 Million - $1.35 Million	6,524 New	6,524 $1.14 Million
Q4 2021 Feb 17, 2022	SELL	$185.36 - $210.41 $287,678 - $326,556	-1,552 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$171.83 - $209.33 $266,680 - $324,880	1,552 New	1,552 $287,000
Q2 2021 Sep 17, 2021	SELL	$152.43 - $177.6 $1.01 Million - $1.18 Million	-6,626 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$139.0 - $155.6 $677,903 - $758,861	4,877 Added 278.85%	6,626 $994,000
Q4 2020 Feb 24, 2021	SELL	$135.5 - $151.95 $403,654 - $452,659	-2,979 Reduced 63.01%	1,749 $266,000
Q3 2020 Dec 11, 2020	BUY	$132.98 - $151.15 $628,729 - $714,637	4,728 New	4,728 $665,000
Q2 2020 Aug 07, 2020	SELL	$106.75 - $147.74 $236,664 - $327,539	-2,217 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$147.7 - $165.29 $727,717 - $814,383	-4,927 Reduced 68.97%	2,217 $333,000
Q3 2019 Nov 20, 2019	BUY	$129.53 - $151.29 $925,362 - $1.08 Million	7,144 New	7,144 $1.06 Million
Q2 2019 Aug 13, 2019	SELL	$116.56 - $129.96 $752,278 - $838,761	-6,454 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$97.79 - $118.88 $631,136 - $767,251	6,454 New	6,454 $765,000
Q3 2018 Nov 13, 2018	SELL	$95.4 - $103.18 $297,361 - $321,612	-3,117 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$90.11 - $98.29 $72,898 - $79,516	809 Added 35.05%	3,117 $305,000
Q1 2018 May 14, 2018	BUY	$83.96 - $91.76 $193,779 - $211,782	2,308 New	2,308 $211,000

Others Institutions Holding SUI

# of Institutions

535

Shares Held

115M

Call Options Held

261K

Put Options Held

63.6K

About SUN COMMUNITIES INC

Ticker SUI
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 123,890,000
Market Cap $16.8B
Description
Sun Communities, Inc. is a REIT that, as of March 31, 2022, owned, operated, or had an interest in a portfolio of 603 developed MH, RV and marina properties comprising nearly 159,300 developed sites and over 45,700 wet slips and dry storage spaces in 39 states, Canada, Puerto Rico and the UK.

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