Virtu Financial LLC Trex CO Inc Transaction History

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024

A detailed history of Virtu Financial LLC transactions in Trex CO Inc stock. As of the latest transaction made, Virtu Financial LLC holds 12,566 shares of TREX stock, worth $895,453. This represents 0.05% of its overall portfolio holdings.

Number of Shares
12,566
Previous 9,728 29.17%
Holding current value
$895,453
Previous $721,000 16.09%
% of portfolio
0.05%
Previous 0.05%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 20, 2024
BUY
$59.17 - $85.82 $167,924 - $243,557
2,838 Added 29.17%
12,566 $837,000
Q2 2024

Aug 09, 2024
BUY
$74.12 - $97.97 $721,039 - $953,052
9,728 New
9,728 $721,000
Q3 2023

Nov 14, 2023
BUY
$61.42 - $75.95 $1.5 Million - $1.86 Million
24,446 New
24,446 $1.51 Million
Q2 2022

Aug 09, 2022
SELL
$50.07 - $67.54 $410,924 - $554,300
-8,207 Closed
0 $0
Q1 2022

May 17, 2022
BUY
$65.33 - $133.55 $175,476 - $358,715
2,686 Added 48.65%
8,207 $536,000
Q4 2021

Feb 17, 2022
BUY
$91.29 - $140.68 $287,654 - $443,282
3,151 Added 132.95%
5,521 $746,000
Q3 2021

Nov 12, 2021
BUY
$95.1 - $114.23 $225,387 - $270,725
2,370 New
2,370 $242,000
Q1 2021

May 19, 2021
SELL
$82.34 - $106.28 $199,839 - $257,941
-2,427 Closed
0 $0
Q4 2020

Feb 24, 2021
BUY
$67.75 - $86.29 $164,429 - $209,425
2,427 New
2,427 $203,000
Q2 2019

Aug 13, 2019
SELL
$29.39 - $38.58 $299,866 - $393,631
-10,203 Closed
0 $0
Q1 2019

Apr 12, 2019
BUY
$29.75 - $39.17 $303,539 - $399,651
10,203 New
10,203 $628,000
Q4 2018

Jan 16, 2019
SELL
$26.8 - $37.2 $231,552 - $321,408
-8,640 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
$32.05 - $44.58 $276,912 - $385,171
8,640 New
8,640 $665,000
Q1 2018

May 14, 2018
SELL
$25.85 - $29.3 $95,696 - $108,468
-3,702 Closed
0 $0
Q4 2017

Feb 09, 2018
BUY
$21.28 - $29.44 $78,778 - $108,986
3,702
3,702 $401,000

Others Institutions Holding TREX

# of Institutions
531
Shares Held
99.1M
Call Options Held
422K
Put Options Held
172K
View Full List

About TREX CO INC

TREX Quotes by TradingView
  • Ticker TREX
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 110,263,000
  • Market Cap $7.86B
  • Description
  • Trex Company, Inc. manufactures and distributes decking, railing, and outdoor living products and accessories for residential and commercial markets in the United States. The company operates in two segments, Trex Residential and Trex Commercial. It offers decking products under the names Trex Transcend, Trex Select, and Trex Enhance for protect...
More about TREX
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