Virtu Financial LLC Unilever PLC Transaction History

Virtu Financial LLC

  • $1.31 Billion
  • Q1 2024

A detailed history of Virtu Financial LLC transactions in Unilever PLC stock. As of the latest transaction made, Virtu Financial LLC holds 17,246 shares of UL stock, worth $948,357. This represents 0.07% of its overall portfolio holdings.

Number of Shares
17,246
Previous 17,877 3.53%
Holding current value
$948,357
Previous $867,000 0.12%
% of portfolio
0.07%
Previous 0.07%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 20, 2024
SELL
$46.99 - $51.22 $29,650 - $32,319
-631 Reduced 3.53%
17,246 $866,000
Q4 2023

Feb 26, 2024
BUY
$46.26 - $48.94 $826,990 - $874,900
17,877 New
17,877 $867,000
Q4 2022

Feb 15, 2023
BUY
$43.24 - $51.51 $181,651 - $216,393
4,201 New
4,201 $212,000
Q2 2022

Aug 09, 2022
SELL
$43.05 - $48.33 $355,593 - $399,205
-8,260 Closed
0 $0
Q1 2022

May 17, 2022
BUY
$43.71 - $54.29 $361,044 - $448,435
8,260 New
8,260 $376,000
Q3 2021

Nov 12, 2021
SELL
$53.95 - $60.15 $784,864 - $875,062
-14,548 Closed
0 $0
Q2 2021

Sep 17, 2021
BUY
$55.86 - $61.05 $147,135 - $160,805
2,634 Added 22.11%
14,548 $851,000
Q1 2021

May 19, 2021
BUY
$52.06 - $60.97 $620,242 - $726,396
11,914 New
11,914 $665,000
Q4 2020

Feb 24, 2021
SELL
$56.83 - $63.44 $386,614 - $431,582
-6,803 Closed
0 $0
Q3 2020

Dec 11, 2020
BUY
$53.71 - $62.47 $365,389 - $424,983
6,803 New
6,803 $420,000
Q2 2020

Aug 07, 2020
SELL
$49.18 - $57.37 $743,945 - $867,835
-15,127 Closed
0 $0
Q4 2019

Feb 04, 2020
BUY
$55.9 - $61.91 $845,599 - $936,512
15,127 New
15,127 $865,000
Q4 2018

Jan 16, 2019
SELL
$50.97 - $55.23 $187,671 - $203,356
-3,682 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
$54.54 - $57.74 $200,816 - $212,598
3,682 New
3,682 $202,000

Others Institutions Holding UL

# of Institutions
1,175
Shares Held
247M
Call Options Held
1.9M
Put Options Held
584K
View Full List

About UNILEVER PLC

UL Quotes by TradingView
  • Ticker UL
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,535,589,888
  • Market Cap $139B
  • Description
  • Unilever PLC operates as a fast-moving consumer goods company. It operates through Beauty & Personal Care, Foods & Refreshment, and Home Care segments. The Beauty & Personal Care segment provides skin care and hair care products, deodorants, and skin cleansing products. The Foods & Refreshment segment offers ice cream, soups, bou...
More about UL
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