Virtu Financial LLC Beyond Air, Inc. Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

A detailed history of Virtu Financial LLC transactions in Beyond Air, Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 29,061 shares of XAIR stock, worth $15,111. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,061

Holding current value

$15,111

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$0.54 - $1.67 $15,692 - $48,531	29,061 New	29,061 $16,000
Q4 2022 Feb 15, 2023	BUY	$5.47 - $7.9 $73,161 - $105,662	13,375 New	13,375 $87,000
Q1 2022 May 17, 2022	SELL	$6.33 - $9.53 $94,728 - $142,616	-14,965 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$8.44 - $15.61 $126,304 - $233,603	14,965 New	14,965 $141,000
Q3 2021 Nov 12, 2021	SELL	$5.9 - $12.54 $194,228 - $412,816	-32,920 Closed	0 $0
Q2 2021 Sep 17, 2021	BUY	$4.72 - $7.15 $722 - $1,093	153 Added 0.47%	32,920 $213,000
Q1 2021 May 19, 2021	BUY	$5.13 - $7.24 $103,533 - $146,117	20,182 Added 160.37%	32,767 $180,000
Q4 2020 Feb 24, 2021	BUY	$5.18 - $6.03 $65,190 - $75,887	12,585 New	12,585 $66,000

Others Institutions Holding XAIR

# of Institutions

Shares Held

11.1M

Call Options Held

54.4K

Put Options Held

Aigh Capital Management LLC Baltimore, MD

3.64M
Shares

$1.89 Million
0.71% of portfolio
Kingdon Capital Management, L.L.C. New York, NY

1.36M
Shares

$706,245
0.09% of portfolio
Vanguard Group Inc Valley Forge, PA

1.26M
Shares

$657,547
0.0% of portfolio
Adar1 Capital Management, LLC Austin, TX

1.23M
Shares

$637,140
0.12% of portfolio
Black Rock Inc. New York, NY

519K
Shares

$269,872
0.0% of portfolio

View Full List

About Beyond Air, Inc.

Ticker XAIR
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 29,888,000
Market Cap $15.5M
Description
Beyond Air, Inc. operates as a commercial medical device and biopharmaceutical company. The company engages in the development of LungFit platform, a nitric oxide generator and delivery system. It offers LungFit PH for the treatment of persistent pulmonary hypertension of the newborn. The company is also developing LungFit PRO for the treatment ...

More about XAIR

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