Virtu Financial LLC Alkaline Water CO Inc Transaction History

Virtu Financial LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	BUY	$0.37 - $5.76 $43,782 - $681,592	118,332 Added 250.1%	165,645 $56,000
Q2 2022 Aug 09, 2022	BUY	$0.36 - $0.92 $17,032 - $43,527	47,313 New	47,313 $19,000
Q1 2022 May 17, 2022	SELL	$0.76 - $1.23 $48,207 - $78,020	-63,431 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$1.18 - $1.74 $74,848 - $110,369	63,431 New	63,431 $75,000
Q2 2021 Sep 17, 2021	SELL	$0.98 - $1.64 $13,499 - $22,591	-13,775 Closed	0 $0
Q1 2021 May 19, 2021	SELL	$0.97 - $1.53 $275,261 - $434,175	-283,775 Reduced 95.37%	13,775 $15,000
Q4 2020 Feb 24, 2021	BUY	$1.0 - $1.68 $297,550 - $499,884	297,550 New	297,550 $301,000
Q3 2020 Dec 11, 2020	SELL	$1.21 - $2.45 $60,418 - $122,335	-49,933 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$0.53 - $1.7 $1,474 - $4,731	-2,783 Reduced 5.28%	49,933 $71,000
Q4 2019 Feb 04, 2020	BUY	$1.05 - $1.58 $8,645 - $13,009	8,234 Added 18.51%	52,716 $67,000
Q3 2019 Nov 20, 2019	BUY	$1.39 - $2.3 $61,829 - $102,308	44,482 New	44,482 $65,000
Q1 2019 Apr 12, 2019	SELL	$2.38 - $3.88 $38,125 - $62,153	-16,019 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$2.89 - $5.18 $46,294 - $82,978	16,019 New	16,019 $49,000

Ticker WTER
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 145,000,000
Market Cap $17.4M
Description
The Alkaline Water Company Inc. produces, distributes, and markets bottled alkaline water in the United States. The company also offers bottled alkaline water in various volumes under the Alkaline88 brand. In addition, it engages in selling of hemp-derived CBD bottled water under the Alkaline88CBD brand; and sports drinks under the Alkaline88 Sp...

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