Virtu Financial LLC Unilever PLC Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Unilever PLC stock. As of the latest transaction made, Virtu Financial LLC holds 15,781 shares of UL stock, worth $908,196. This represents 0.06% of its overall portfolio holdings.

Number of Shares

15,781

Holding current value

$908,196

% of portfolio

0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$54.7 - $65.59 $863,220 - $1.04 Million	15,781 New	15,781 $1.03 Million
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

1,276

Shares Held

226M

Call Options Held

2.52M

Put Options Held

1.11M

Wellington Management Group LLP Boston, MA

25M
Shares

$1.44 Billion
0.29% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

16.7M
Shares

$963 Million
0.45% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

10.1M
Shares

$583 Million
1.04% of portfolio
Pendal Group LTD

10.1M
Shares

$579 Million
4.15% of portfolio
Morgan Stanley New York, NY

8.26M
Shares

$476 Million
0.04% of portfolio

View Full List

About UNILEVER PLC

Ticker UL
Exchange OTC
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,535,589,888
Market Cap $146B
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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