Virtu Financial LLC Purchases and Sells in Q1 2024

Virtu Financial LLC

$1.31 Billion
Q1 2024

Top Buys

Incresed Positions

255 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CPE	1.86M + 27488.56%	$30.63 - $36.05 $56.8M - $66.9M	1.86M $66.6M
GE	364K + 9423.21%	$124.06 - $180.12 $45.2M - $65.6M	368K $64.6M
NFLX	17.9K + 591.31%	$468.5 - $629.24 $8.38M - $11.3M	20.9K $12.7M
RH	22.5K + 542.37%	$251.83 - $348.26 $5.67M - $7.85M	26.7K $9.29M
CMG	2.08K + 172.84%	$2212.8 - $2955.53 $4.6M - $6.15M	3.29K $9.55M
DKS	25.7K + 1056.31%	$138.52 - $224.86 $3.56M - $5.78M	28.1K $6.33M

New Holdings

872 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AMZN	45.8K New	$144.57 - $180.38 $6.62M - $8.25M	45.8K $8.25M
ADBE	15.8K New	$492.46 - $634.76 $7.78M - $10M	15.8K $7.97M
TSM	56.8K New	$99.13 - $149.2 $5.63M - $8.47M	56.8K $7.72M
ZTS	44.1K New	$165.67 - $199.94 $7.3M - $8.81M	44.1K $7.46M
COIN	23.9K New	$117.3 - $279.71 $2.8M - $6.68M	23.9K $6.33M
SIVR	253K New	$21.12 - $24.38 $5.35M - $6.17M	253K $6.03M

Top Sells

Reduced Positions

236 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GOOGL	-596K - 35.74%	$131.4 - $153.51 $78.3M - $91.4M	1.07M $162M
XLK	-110K - 72.54%	$184.12 - $211.02 $20.3M - $23.3M	41.8K $8.7M
BRK-B	-82.8K - 23.7%	$359.29 - $420.52 $29.8M - $34.8M	267K $112M
META	-24.8K - 60.28%	$344.47 - $512.19 $8.54M - $12.7M	16.3K $7.93M
SNPS	-12K - 64.22%	$484.81 - $602.01 $5.79M - $7.19M	6.66K $3.8M
XLY	-31K - 65.21%	$170.9 - $185.02 $5.31M - $5.74M	16.6K $3.05M

Activity Summary All Purchases 1127 New Holdings 872 Increased Positions 255 All Sells 236 Reductions 236 Sold out 0 Calls 0 Puts 0

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