Virtu Financial LLC Veru Inc. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Veru Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 10,837 shares of VERU stock, worth $7,260. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,837

Holding current value

$7,260

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$0.77 - $1.04 $8,344 - $11,270	10,837 New	10,837 $8,000
Q1 2024 May 20, 2024	SELL	$0.37 - $0.72 $29,268 - $56,954	-79,103 Reduced 79.63%	20,232 $14,000
Q4 2023 Feb 26, 2024	BUY	$0.67 - $1.17 $66,554 - $116,221	99,335 New	99,335 $72,000
Q4 2022 Feb 15, 2023	BUY	$4.78 - $15.01 $174,833 - $549,005	36,576 New	36,576 $193,000
Q2 2022 Aug 09, 2022	BUY	$4.35 - $15.85 $158,200 - $576,432	36,368 New	36,368 $411,000
Q1 2022 May 17, 2022	SELL	$4.55 - $6.41 $242,223 - $341,242	-53,236 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$5.89 - $9.73 $236,630 - $390,902	40,175 Added 307.6%	53,236 $314,000
Q3 2021 Nov 12, 2021	SELL	$6.78 - $9.89 $96,709 - $141,070	-14,264 Reduced 52.2%	13,061 $111,000
Q2 2021 Sep 17, 2021	SELL	$7.24 - $11.2 $419,333 - $648,692	-57,919 Reduced 67.94%	27,325 $221,000
Q1 2021 May 19, 2021	BUY	$8.05 - $20.78 $507,810 - $1.31 Million	63,082 Added 284.64%	85,244 $919,000
Q4 2020 Feb 24, 2021	BUY	$2.36 - $9.99 $9,050 - $38,311	3,835 Added 20.93%	22,162 $192,000
Q3 2020 Dec 11, 2020	BUY	$2.58 - $3.36 $47,283 - $61,578	18,327 New	18,327 $48,000
Q2 2019 Aug 13, 2019	SELL	$1.26 - $2.14 $81,615 - $138,616	-64,774 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$1.2 - $1.59 $77,728 - $102,990	64,774 New	64,774 $95,000
Q4 2018 Jan 16, 2019	SELL	$1.21 - $1.54 $28,639 - $36,450	-23,669 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$1.38 - $2.27 $32,663 - $53,728	23,669 New	23,669 $34,000
Q4 2017 Feb 09, 2018	SELL	$0.98 - $2.27 $40,091 - $92,865	-40,910 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$1.2 - $2.84 $49,092 - $116,184	40,910	40,910 $0

Others Institutions Holding VERU

# of Institutions

123

Shares Held

56.9M

Call Options Held

668K

Put Options Held

531K

Adage Capital Partners Gp, L.L.C. Boston, MA

7.86M
Shares

$5.27 Million
0.01% of portfolio
Black Rock Inc. New York, NY

7.65M
Shares

$5.13 Million
0.0% of portfolio
Perceptive Advisors LLC New York, NY

7.28M
Shares

$4.88 Million
0.15% of portfolio
Vanguard Group Inc Valley Forge, PA

6.2M
Shares

$4.15 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

5.55M
Shares

$3.72 Million
0.0% of portfolio

View Full List

About VERU INC.

Ticker VERU
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 80,146,704
Market Cap $53.7M
Description
Veru Inc., an oncology biopharmaceutical company, focuses on developing medicines for the management of cancers. Its commercial products comprise FC2 female condom/internal condom for the dual protection against unintended pregnancy and the transmission of sexually transmitted infections for ministries of health, government health agencies, U.N....

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