Virtu Financial LLC Xtant Medical Holdings, Inc. Transaction History

Virtu Financial LLC

$1.89 Billion
Q4 2024

A detailed history of Virtu Financial LLC transactions in Xtant Medical Holdings, Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 37,648 shares of XTNT stock, worth $22,588. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,648

Holding current value

$22,588

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$0.35 - $0.66 $13,176 - $24,847	37,648 New	37,648 $17,000
Q1 2024 May 20, 2024	BUY	$0.92 - $1.28 $13,688 - $19,045	14,879 New	14,879 $17,000
Q1 2023 May 01, 2023	BUY	$0.59 - $1.18 $44,391 - $88,783	75,240 New	75,240 $48,000
Q2 2022 Aug 09, 2022	SELL	$0.47 - $0.7 $15,690 - $23,369	-33,385 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$0.57 - $0.88 $14,051 - $21,693	-24,652 Reduced 42.48%	33,385 $23,000
Q4 2021 Feb 17, 2022	BUY	$0.56 - $1.26 $18,725 - $42,131	33,438 Added 135.93%	58,037 $33,000
Q3 2021 Nov 12, 2021	SELL	$1.05 - $2.0 $12,614 - $24,028	-12,014 Reduced 32.81%	24,599 $27,000
Q2 2021 Sep 17, 2021	BUY	$1.38 - $2.46 $50,525 - $90,067	36,613 New	36,613 $60,000
Q4 2020 Feb 24, 2021	SELL	$0.82 - $1.63 $17,780 - $35,344	-21,684 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$0.76 - $1.6 $16,479 - $34,694	21,684 New	21,684 $18,000

Others Institutions Holding XTNT

# of Institutions

Shares Held

98.1M

Call Options Held

Put Options Held

Orbimed Advisors LLC San Diego, CA

73.1M
Shares

$43.9 Million
0.91% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

11.4M
Shares

$6.84 Million
0.26% of portfolio
Altium Capital Management LP New York, NY

7.42M
Shares

$4.45 Million
1.13% of portfolio
Vanguard Group Inc Valley Forge, PA

2.15M
Shares

$1.29 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

798K
Shares

$478,819
0.0% of portfolio

View Full List

About Xtant Medical Holdings, Inc.

Ticker XTNT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 108,226,000
Market Cap $64.9M
Description
Xtant Medical Holdings, Inc. develops, manufactures, and markets regenerative medicine products and medical devices for orthopedic and neurological surgeons in the United States and internationally. Its biomaterial products include OsteoSponge that provides a natural scaffold for cellular in-growth and exposes bone-forming proteins to the healin...

More about XTNT

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