Virtu Financial LLC Village Farms International, Inc. Transaction History

Virtu Financial LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$0.97 - $1.53 $6,943 - $10,951	7,158 Added 11.33%	70,342 $72,000
Q1 2024 May 20, 2024	BUY	$0.69 - $1.31 $28,159 - $53,462	40,811 Added 182.41%	63,184 $78,000
Q4 2023 Feb 26, 2024	SELL	$0.65 - $0.88 $65,134 - $88,182	-100,207 Reduced 81.75%	22,373 $17,000
Q3 2023 Nov 14, 2023	BUY	$0.56 - $1.06 $60,727 - $114,948	108,442 Added 767.03%	122,580 $98,000
Q2 2023 Jul 27, 2023	BUY	$0.58 - $0.85 $8,200 - $12,017	14,138 New	14,138 $8,000
Q4 2022 Feb 15, 2023	SELL	$1.24 - $2.38 $6,138 - $11,781	-4,950 Reduced 16.79%	24,538 $33,000
Q3 2022 Nov 07, 2022	BUY	$1.9 - $3.35 $56,027 - $98,784	29,488 New	29,488 $56,000
Q2 2022 Aug 09, 2022	SELL	$2.53 - $5.5 $46,716 - $101,557	-18,465 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$4.19 - $7.08 $185,679 - $313,750	-44,315 Reduced 70.59%	18,465 $97,000
Q4 2021 Feb 17, 2022	BUY	$5.91 - $9.26 $371,029 - $581,342	62,780 New	62,780 $403,000
Q1 2021 May 19, 2021	SELL	$10.18 - $19.37 $186,446 - $354,761	-18,315 Closed	0 $0
Q4 2020 Feb 24, 2021	SELL	$4.53 - $12.0 $28,856 - $76,440	-6,370 Reduced 25.81%	18,315 $186,000
Q3 2020 Dec 11, 2020	BUY	$4.58 - $6.4 $113,057 - $157,984	24,685 New	24,685 $113,000
Q2 2020 Aug 07, 2020	SELL	$2.48 - $6.99 $152,961 - $431,129	-61,678 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$5.52 - $9.31 $107,546 - $181,386	19,483 Added 46.17%	61,678 $384,000
Q3 2019 Nov 20, 2019	BUY	$8.99 - $13.63 $169,299 - $256,680	18,832 Added 80.61%	42,195 $382,000
Q2 2019 Aug 13, 2019	BUY	$10.85 - $15.97 $253,488 - $373,107	23,363 New	23,363 $267,000

103

18.4M

206K

166K

Ticker VFF
Exchange NASDAQ
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 88,571,904
Market Cap $62.9M
Description
Village Farms International, Inc., together with its subsidiaries, produces, markets, and distributes greenhouse-grown tomatoes, bell peppers, and cucumbers in North America. It operates through four segments: Produce, Cannabis-Canada, Cannabis-U.S., and Energy. The company also owns and operates a power plant that generates and sells electricit...

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

Stay updated on Virtu Financial LLC with notifications on news.