Virtu Financial LLC Usana Health Sciences Inc Transaction History

Virtu Financial LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$87.4 - $102.73 $222,870 - $261,961	-2,550 Closed	0 $0
Q2 2021 Sep 17, 2021	BUY	$88.8 - $106.45 $226,440 - $271,447	2,550 New	2,550 $261,000
Q3 2020 Dec 11, 2020	SELL	$72.39 - $91.2 $819,671 - $1.03 Million	-11,323 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$55.29 - $89.22 $626,048 - $1.01 Million	11,323 New	11,323 $831,000
Q2 2019 Aug 13, 2019	SELL	$70.78 - $91.34 $271,653 - $350,562	-3,838 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$83.3 - $118.97 $319,705 - $456,606	3,838 New	3,838 $322,000
Q4 2018 Jan 16, 2019	SELL	$104.01 - $124.67 $357,066 - $427,992	-3,433 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$108.5 - $136.25 $258,881 - $325,092	-2,386 Reduced 41.0%	3,433 $414,000
Q1 2018 May 14, 2018	BUY	$70.75 - $85.9 $411,694 - $499,852	5,819 New	5,819 $500,000

151

10.5M

3.7K

2.8K

Ticker USNA
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 19,198,300
Market Cap $697M
Description
USANA Health Sciences, Inc. develops, manufactures, and sells science-based nutritional and personal care products. The company offers USANA nutritional products that comprise essentials/CellSentials, such as vitamin and mineral supplements that provide a foundation of total body nutrition for various age groups; optimizers comprising targeted s...

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