Virtu Financial LLC Silvercorp Metals Inc Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Silvercorp Metals Inc stock. As of the latest transaction made, Virtu Financial LLC holds 54,233 shares of SVM stock, worth $166,495. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,233

Previous 44,768 21.14%

Holding current value

$166,495

Previous $150,000 58.0%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$3.11 - $4.64 $29,436 - $43,917	9,465 Added 21.14%	54,233 $237,000
Q2 2024 Aug 09, 2024	SELL	$3.15 - $4.22 $57,982 - $77,677	-18,407 Reduced 29.14%	44,768 $150,000
Q1 2024 May 20, 2024	BUY	$2.25 - $3.26 $142,143 - $205,950	63,175 New	63,175 $206,000
Q2 2023 Jul 27, 2023	BUY	$2.75 - $4.15 $28,448 - $42,931	10,345 New	10,345 $29,000
Q2 2022 Aug 09, 2022	BUY	$2.48 - $3.88 $79,823 - $124,885	32,187 New	32,187 $80,000
Q1 2022 May 17, 2022	SELL	$3.15 - $4.18 $134,898 - $179,008	-42,825 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$3.47 - $4.68 $148,602 - $200,421	42,825 New	42,825 $161,000
Q3 2021 Nov 12, 2021	SELL	$3.72 - $5.55 $159,480 - $237,934	-42,871 Closed	0 $0
Q2 2021 Sep 17, 2021	BUY	$5.1 - $6.54 $218,642 - $280,376	42,871 New	42,871 $235,000
Q4 2020 Feb 24, 2021	SELL	$5.62 - $8.01 $132,671 - $189,092	-23,607 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$5.2 - $8.66 $122,756 - $204,436	23,607 New	23,607 $171,000
Q4 2019 Feb 04, 2020	SELL	$3.7 - $5.84 $106,893 - $168,717	-28,890 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$2.4 - $4.59 $69,336 - $132,605	28,890 New	28,890 $112,000
Q1 2019 Apr 12, 2019	SELL	$2.0 - $2.74 $84,396 - $115,622	-42,198 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$1.88 - $2.41 $42,668 - $54,697	22,696 Added 116.38%	42,198 $89,000
Q3 2018 Nov 13, 2018	BUY	$2.41 - $2.86 $46,999 - $55,775	19,502 New	19,502 $55,000
Q2 2018 Jul 30, 2018	SELL	$2.62 - $3.05 $59,809 - $69,625	-22,828 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$2.62 - $3.05 $101,608 - $118,285	-38,782 Reduced 62.95%	22,828 $61,000
Q1 2018 May 14, 2018	BUY	$2.37 - $2.92 $69,147 - $85,193	29,176 Added 89.95%	61,610 $166,000
Q4 2017 Feb 09, 2018	BUY	$2.18 - $2.81 $70,706 - $91,139	32,434	32,434 $85,000

Others Institutions Holding SVM

# of Institutions

138

Shares Held

69.2M

Call Options Held

160K

Put Options Held

106K

View Full List

About SILVERCORP METALS INC

Ticker SVM
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 176,984,992
Market Cap $543M
Description
Silvercorp Metals Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and mining of mineral properties in China and Mexico. The company primarily explores for silver, gold, lead, and zinc metals. It holds interests in the Ying project located in the Ying Mining District in Henan Province, China; Gaocheng (...

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Virtu Financial LLC Silvercorp Metals Inc Transaction History