Virtu Financial LLC Westinghouse Air Brake Technologies Corp Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Virtu Financial LLC holds 5,493 shares of WAB stock, worth $1.06 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,493

Previous 13,071 57.98%

Holding current value

$1.06 Million

Previous $2.07 Million 51.69%

% of portfolio

0.05%

Previous 0.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	SELL	$150.01 - $182.29 $1.14 Million - $1.38 Million	-7,578 Reduced 57.98%	5,493 $998,000
Q2 2024 Aug 09, 2024	BUY	$144.17 - $170.65 $1.15 Million - $1.36 Million	7,962 Added 155.84%	13,071 $2.07 Million
Q1 2024 May 20, 2024	BUY	$123.99 - $145.87 $633,464 - $745,249	5,109 New	5,109 $744,000
Q1 2021 May 19, 2021	SELL	$72.06 - $83.7 $286,798 - $333,126	-3,980 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$56.17 - $76.51 $223,556 - $304,509	3,980 New	3,980 $291,000
Q3 2020 Dec 11, 2020	SELL	$56.6 - $70.58 $1.51 Million - $1.88 Million	-26,625 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$43.84 - $72.05 $1.17 Million - $1.92 Million	26,625 New	26,625 $1.53 Million
Q4 2018 Jan 16, 2019	SELL	$66.28 - $105.49 $691,300 - $1.1 Million	-10,430 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$98.21 - $114.51 $1.02 Million - $1.19 Million	10,430 New	10,430 $1.09 Million
Q2 2018 Jul 30, 2018	SELL	$79.78 - $102.97 $725,678 - $936,615	-9,096 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$79.78 - $102.97 $725,678 - $936,615	9,096 New	9,096 $897,000

Others Institutions Holding WAB

# of Institutions

1,061

Shares Held

149M

Call Options Held

347K

Put Options Held

520K

View Full List

About WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Ticker WAB
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 181,875,008
Market Cap $35.1B
Description
Westinghouse Air Brake Technologies Corporation provides technology-based equipment, systems, and services for the freight rail and passenger transit industries worldwide. It operates through two segments, Freight and Transit. The Freight segment manufactures and services components for new and existing freight cars and locomotives; builds new c...

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Virtu Financial LLC Westinghouse Air Brake Technologies Corp Transaction History