Virtu Financial LLC So Young International Inc. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in So Young International Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 25,251 shares of SY stock, worth $19,443. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,251

Holding current value

$19,443

% of portfolio

0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$0.73 - $1.05 $18,433 - $26,513	25,251 New	25,251 $23,000
Q4 2023 Feb 26, 2024	BUY	$0.89 - $1.45 $19,291 - $31,430	21,676 New	21,676 $27,000
Q2 2023 Jul 27, 2023	BUY	$1.84 - $2.9 $31,872 - $50,233	17,322 New	17,322 $32,000
Q2 2022 Aug 09, 2022	SELL	$0.86 - $2.11 $21,390 - $52,482	-24,873 Reduced 44.48%	31,048 $27,000
Q1 2022 May 17, 2022	BUY	$1.34 - $3.28 $74,934 - $183,420	55,921 New	55,921 $111,000
Q2 2020 Aug 07, 2020	SELL	$9.25 - $14.1 $113,913 - $173,641	-12,315 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$8.55 - $12.67 $105,293 - $156,031	12,315 New	12,315 $150,000

Others Institutions Holding SY

# of Institutions

Shares Held

22.3M

Call Options Held

14.7K

Put Options Held

Matrix China Management Iii, L.P.

15.4M
Shares

$11.9 Million
28.23% of portfolio
Tb Alternative Assets Ltd.

3.07M
Shares

$2.36 Million
0.72% of portfolio
Oasis Management CO Ltd. Grand Cayman, E9

2.51M
Shares

$1.93 Million
0.5% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

616K
Shares

$473,956
0.0% of portfolio
Acadian Asset Management LLC Boston, MA

393K
Shares

$302,310
0.0% of portfolio

View Full List

About So-Young International Inc.

Ticker SY
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 105,842,000
Market Cap $81.5M
Description
So-Young International Inc. operates an online platform for medical aesthetics and consumption healthcare services focusing on discretionary medical treatments in the People's Republic of China and internationally. Its platform enables users to discover content and share their own experience on medical aesthetics procedures and leads users to re...

More about SY

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