Virtu Financial LLC Purchases in Q3 2024

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
4.93K
+ 152.57%
$59.66 - $72.78 $294K - $359K
8.16K $520K
AGS
Play Ags, Inc.

Consumer Cyclical
27.5K
New
$11.25 - $11.46 $309K - $315K
27.5K $313K
PZZA
Papa Johns International Inc

Consumer Cyclical
5.79K
New
$40.26 - $53.87 $233K - $312K
5.79K $312K
PRK
Park National Corp

Financial Services
1.85K
New
$140.68 - $188.56 $260K - $349K
1.85K $311K
SANM
Sanmina Corp

Technology
4.54K
New
$62.98 - $75.33 $286K - $342K
4.54K $311K
HLNE
Hamilton Lane Inc

Financial Services
1.84K
New
$123.12 - $168.4 $227K - $310K
1.84K $310K
UCTT
Ultra Clean Holdings, Inc.

Technology
7.74K
New
$32.7 - $56.18 $253K - $435K
7.74K $309K
VC
Visteon Corp

Consumer Cyclical
3.24K
New
$88.69 - $115.54 $288K - $375K
3.24K $309K
NG
Novagold Resources Inc

Basic Materials
75.2K
New
$3.33 - $4.78 $250K - $359K
75.2K $308K
RJF
Raymond James Financial Inc

Financial Services
2.51K
New
$106.39 - $125.13 $267K - $315K
2.51K $308K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
34.1K
New
$8.59 - $9.07 $293K - $309K
34.1K $307K
GNR
Spdr S&P Global Natural Resour

ETFs
5.32K
New
$53.02 - $57.84 $282K - $308K
5.32K $307K
TGAA
Target Global Acquisition I Corp.

Financial Services
27.4K
+ 185.58%
$11.26 - $11.8 $309K - $324K
42.2K $475K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
5.24K
New
$47.78 - $62.75 $251K - $329K
5.24K $306K
HAYW
Hayward Holdings, Inc.

Industrials
20K
New
$12.04 - $15.32 $240K - $306K
20K $306K
WBS
Webster Financial Corp

Financial Services
6.54K
New
$42.49 - $49.62 $278K - $325K
6.54K $305K
MOS
Mosaic CO

Basic Materials
11.3K
New
$24.54 - $30.61 $278K - $346K
11.3K $303K
TM
Toyota Motor Corp

Consumer Cyclical
2.05K
+ 83.19%
$167.18 - $207.59 $343K - $426K
4.52K $808K
TVTX
Travere Therapeutics, Inc.

Healthcare
21.5K
New
$7.89 - $15.21 $170K - $327K
21.5K $301K
DFEN
Direxion Shs ETF Tr Daily Aero

ETFs
8.39K
New
$25.55 - $35.66 $214K - $299K
8.39K $299K
DINO
Hf Sinclair Corp

Energy
6.68K
New
$44.42 - $53.6 $297K - $358K
6.68K $298K
NEEPRR
Nextera Energy Inc Corporate U
6.44K
New
N/A
6.44K $298K
ICL
Icl Group Ltd.

Basic Materials
69.7K
New
$3.8 - $4.65 $265K - $324K
69.7K $296K
RTO
Rentokil Initial PLC

Industrials
11.8K
New
$24.2 - $32.96 $286K - $389K
11.8K $295K
STLA
Stellantis N.V.

Consumer Cyclical
28.9K
+ 148.83%
$14.05 - $20.71 $406K - $598K
48.3K $679K
NRK
Nuveen New York Amt Free Quality Municipal Income Fund

Financial Services
26K
New
$10.84 - $11.33 $282K - $294K
26K $291K
ACHR
Archer Aviation Inc.

Industrials
95.5K
New
$2.91 - $5.39 $278K - $515K
95.5K $290K
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
13.4K
New
$20.71 - $21.69 $278K - $291K
13.4K $290K
NVEI
Nuvei Corp

Technology
8.7K
New
$32.39 - $33.4 $282K - $290K
8.7K $290K
DCTH
Delcath Systems, Inc.

Healthcare
32K
New
$7.36 - $11.0 $236K - $352K
32K $289K
WDI
Western Asset Diversified Income Fund

ETFs
18.4K
New
$14.48 - $15.76 $267K - $290K
18.4K $289K
Lionheart Holdings
28.8K
New
N/A
28.8K $288K
AWR
American States Water CO

Utilities
3.45K
New
$71.55 - $85.38 $247K - $294K
3.45K $287K
ESS
Essex Property Trust, Inc.

Real Estate
737
+ 25.2%
$272.82 - $272.82 $201K - $201K
3.66K $1.08M
GME
Game Stop Corp.

Consumer Cyclical
12.4K
New
$19.5 - $28.54 $242K - $355K
12.4K $285K
TTEK
Tetra Tech Inc

Industrials
6.05K
New
$45.59 - $237.74 $276K - $1.44M
6.05K $285K
HEIA
Heico Crp Cl A
1.4K
New
N/A
1.4K $284K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
1.75K
New
$143.74 - $174.11 $252K - $305K
1.75K $284K
WPM
Wheaton Precious Metals Corp.

Basic Materials
4.66K
New
$52.04 - $64.22 $242K - $299K
4.66K $284K
GVA
Granite Construction Inc

Industrials
3.56K
New
$58.93 - $80.33 $210K - $286K
3.56K $283K
IQ
I Qiyi, Inc.

Communication Services
98.7K
New
$1.96 - $4.08 $193K - $403K
98.7K $282K
TENB
Tenable Holdings, Inc.

Technology
6.96K
New
$38.98 - $47.15 $271K - $328K
6.96K $282K
TRNS
Transcat Inc

Industrials
2.31K
+ 127.0%
$107.6 - $144.07 $249K - $333K
4.14K $499K
Canoo Inc
284K
New
N/A
284K $280K
AAPD
Direxion Shs ETF Tr Daily Aapl
17K
New
N/A
17K $280K
Guardian Pharmacy Svcs Inc
16.6K
New
N/A
16.6K $279K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
22.1K
New
$11.38 - $14.48 $251K - $320K
22.1K $279K
MLI
Mueller Industries Inc

Industrials
3.76K
New
$55.73 - $74.1 $209K - $278K
3.76K $278K
AX
Axos Financial, Inc.

Financial Services
4.41K
New
$56.59 - $77.61 $250K - $342K
4.41K $277K
Activity Summary
Buys All Purchases 1071 New Holdings 855 Increased Positions 216 Sells All Sells 240 Reductions 240 Sold out 0 Options Calls 0 Puts 0
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