Virtu Financial LLC Toyota Motor Corp Transaction History

Virtu Financial LLC

$1.31 Billion
Q1 2024

A detailed history of Virtu Financial LLC transactions in Toyota Motor Corp stock. As of the latest transaction made, Virtu Financial LLC holds 1,480 shares of TM stock, worth $303,355. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,480

Holding current value

$303,355

% of portfolio

0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$181.37 - $254.77 $268,427 - $377,059	1,480 New	1,480 $372,000
Q3 2023 Nov 14, 2023	SELL	$158.42 - $195.04 $83,962 - $103,371	-530 Reduced 11.06%	4,263 $766,000
Q2 2023 Jul 27, 2023	SELL	$133.51 - $168.18 $205,605 - $258,997	-1,540 Reduced 24.32%	4,793 $770,000
Q1 2023 May 01, 2023	BUY	$133.48 - $148.58 $310,607 - $345,745	2,327 Added 58.09%	6,333 $897,000
Q4 2022 Feb 15, 2023	BUY	$132.97 - $148.27 $532,677 - $593,969	4,006 New	4,006 $547,000

Q2 2022 Aug 09, 2022	SELL	$153.95 - $182.58 $198,749 - $235,710	-1,291 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$156.34 - $211.37 $107,718 - $145,633	-689 Reduced 34.8%	1,291 $233,000
Q4 2021 Feb 17, 2022	SELL	$166.97 - $187.44 $284,683 - $319,585	-1,705 Reduced 46.27%	1,980 $367,000
Q3 2021 Nov 12, 2021	BUY	$164.66 - $186.52 $606,772 - $687,326	3,685 New	3,685 $655,000
Q4 2020 Feb 24, 2021	SELL	$130.07 - $155.09 $279,650 - $333,443	-2,150 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$119.34 - $136.44 $46,542 - $53,211	390 Added 22.16%	2,150 $285,000
Q2 2020 Aug 07, 2020	BUY	$115.0 - $132.07 $202,400 - $232,443	1,760 New	1,760 $221,000
Q3 2019 Nov 20, 2019	SELL	$125.79 - $138.32 $573,853 - $631,015	-4,562 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$117.32 - $125.8 $535,213 - $573,899	4,562 New	4,562 $566,000
Q4 2018 Jan 16, 2019	SELL	$111.81 - $125.71 $538,141 - $605,042	-4,813 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$119.18 - $134.98 $573,613 - $649,658	4,813 New	4,813 $598,000

Others Institutions Holding TM

# of Institutions

645

Shares Held

20.4M

Call Options Held

529K

Put Options Held

824K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

6.39M
Shares

$1.31 Billion
0.75% of portfolio
Morgan Stanley New York, NY

1.74M
Shares

$357 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

1.4M
Shares

$288 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

983K
Shares

$202 Million
0.04% of portfolio
Black Rock Inc. New York, NY

761K
Shares

$156 Million
0.0% of portfolio

View Full List

About TOYOTA MOTOR CORP

Ticker TM
Exchange OTC
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 1,368,749,952
Market Cap $281B
Description
Toyota Motor Corporation designs, manufactures, assembles, and sells passenger vehicles, minivans and commercial vehicles, and related parts and accessories. It operates in Automotive, Financial Services, and All Other segments. The company offers hybrid cars under the Prius name, fuel cell vehicles under the MIRAI name; and conventional engine ...

More about TM

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