Virtu Financial LLC Triple Point Venture Growth Bdc 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
Q4 2019 Feb 04, 2020	SELL	$13.92 - $16.98 $167,680 - $204,541	-12,046 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$14.33 - $17.04 $172,619 - $205,263	12,046 New	12,046 $198,000
Q1 2019 Apr 12, 2019	SELL	$11.12 - $13.76 $247,297 - $306,008	-22,239 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$10.38 - $13.55 $67,480 - $88,088	-6,501 Reduced 22.62%	22,239 $242,000
Q3 2018 Nov 13, 2018	BUY	$12.5 - $13.94 $359,250 - $400,635	28,740 New	28,740 $391,000

Others Institutions Holding TPVG

# of Institutions

94

Shares Held

6.16M

Call Options Held

68.2K

Put Options Held

151K

Invesco Ltd. Atlanta, GA

1.12M
Shares

$8.38 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

780K
Shares

$5.84 Million
0.01% of portfolio
Two Sigma Investments, LP New York, NY

556K
Shares

$4.16 Million
0.01% of portfolio
Marshall Wace, LLP London, X0

324K
Shares

$2.42 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

280K
Shares

$2.1 Million
0.0% of portfolio

About TriplePoint Venture Growth BDC Corp.

Ticker TPVG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
TriplePoint Venture Growth BDC Corp. is a business development company specializing investments in venture capital-backed companies at the growth stage investments. It also provides debt financing to venture growth space companies which includes growth capital loans, secured and customized loans, equipment financings, revolving loans and direct ...

More about TPVG

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