Virtu Financial LLC Purchases in Q3 2024

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TRIP
Trip Advisor, Inc.

Consumer Cyclical
13.9K
New
$13.23 - $18.2 $184K - $253K
13.9K $201K
PINE
Alpine Income Property Trust, Inc.

Real Estate
11K
New
$15.0 - $19.1 $165K - $210K
11K $200K
AMSF
Amerisafe Inc

Financial Services
4.15K
New
$43.82 - $43.82 $182K - $182K
4.15K $200K
Invesco Exch Traded Fd Tr Ii
3.3K
New
N/A
3.3K $200K
ARC
Arc Document Solutions, Inc.

Industrials
58.8K
New
$2.91 - $3.39 $171K - $199K
58.8K $199K
EAF
Graftech International LTD

Industrials
140K
+ 385.51%
$0.55 - $1.33 $76.7K - $186K
176K $232K
PPTA
Perpetua Resources Corp.

Basic Materials
10.5K
+ 43.57%
$5.11 - $10.14 $53.5K - $106K
34.5K $322K
TTMI
Ttm Technologies Inc

Technology
10.8K
New
$16.98 - $22.41 $183K - $241K
10.8K $197K
WDS
Woodside Energy Group LTD

Energy
11.4K
New
$15.64 - $20.01 $178K - $228K
11.4K $197K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
69.6K
New
$2.27 - $5.0 $158K - $348K
69.6K $196K
SLDP
Solid Power, Inc.

Industrials
144K
New
$1.22 - $2.24 $176K - $323K
144K $195K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
167
+ 1.33%
$210.25 - $231.86 $35.1K - $38.7K
12.8K $2.85M
BIGZ
Black Rock Innovation & Growth Trust
25.3K
New
$6.75 - $7.61 $171K - $192K
25.3K $191K
Hive Digital Technologies Lt
60.5K
+ 527.86%
N/A
72K $225K
TGS
Gas Transporter Of The South Inc

Energy
10.4K
New
$16.06 - $21.31 $166K - $221K
10.4K $190K
GGB
Gerdau S.A.

Basic Materials
54.1K
New
$3.02 - $3.5 $163K - $189K
54.1K $189K
ACCO
Acco Brands Corp

Industrials
34.5K
New
$4.48 - $5.53 $154K - $191K
34.5K $188K
Chimera Invt Corp
11.8K
New
N/A
11.8K $186K
UUUU
Energy Fuels Inc

Energy
33.3K
New
$4.28 - $6.65 $142K - $221K
33.3K $183K
Core Scientific Inc New
15.1K
New
N/A
15.1K $179K
HTGC
Hercules Capital, Inc.

Financial Services
9.52K
+ 97.53%
$17.71 - $21.67 $169K - $206K
19.3K $379K
PAAS
Pan American Silver Corp

Basic Materials
7.11K
+ 23.91%
$18.58 - $24.18 $132K - $172K
36.9K $770K
Flag Ship Acquisition Corp
17.8K
New
N/A
17.8K $178K
AOS
Smith A O Corp

Industrials
1.71K
+ 59.98%
$76.95 - $91.98 $132K - $158K
4.57K $410K
LWLG
Lightwave Logic, Inc.

Basic Materials
63.3K
New
$2.53 - $4.15 $160K - $263K
63.3K $175K
BNO
United States Brent Oil Fund, LP

ETFs
7.18K
+ 93.93%
$27.12 - $32.86 $195K - $236K
14.8K $420K
TZOO
Travelzoo

Communication Services
14.3K
New
$7.49 - $7.49 $107K - $107K
14.3K $173K
CURE
Direxion Daily Healthcare Bull

ETFs
1K
+ 41.34%
$110.71 - $142.11 $111K - $142K
3.42K $455K
BORR
Borr Drilling LTD

Energy
31.1K
New
$5.14 - $7.01 $160K - $218K
31.1K $171K
SVC
Service Properties Trust

Real Estate
37.3K
New
$4.32 - $6.1 $161K - $227K
37.3K $170K
GOGO
Gogo Inc.

Communication Services
23.6K
New
$6.62 - $9.84 $156K - $232K
23.6K $169K
UIHC
United Insurance Holdings Corp.

Financial Services
14.9K
New
N/A
14.9K $168K
LSEA
Landsea Homes Corp

Real Estate
13.5K
New
$8.44 - $13.68 $114K - $185K
13.5K $167K
NUMG
Nuveen Esg Mid Cap Growth ETF

ETFs
1.93K
+ 7.24%
$39.43 - $44.82 $76K - $86.4K
28.6K $1.28M
SSL
Sasol LTD

Basic Materials
24.7K
New
$6.64 - $8.38 $164K - $207K
24.7K $167K
Amer Sports Inc
10.5K
New
N/A
10.5K $167K
ORAN
Orange

Communication Services
14.2K
New
$10.15 - $12.19 $144K - $174K
14.2K $163K
VZIO
Vizio Holding Corp.

Technology
12.9K
+ 24.62%
$10.68 - $11.29 $137K - $145K
65.2K $728K
ORGN
Origin Materials, Inc.

Basic Materials
103K
New
$0.78 - $1.88 $80.5K - $194K
103K $159K
SEMR
Se Mrush Holdings, Inc.

Technology
10K
New
$12.91 - $15.71 $130K - $158K
10K $158K
CEPU
Central Puerto S.A.

Utilities
16.5K
New
$7.76 - $10.47 $128K - $173K
16.5K $157K
OXLC
Oxford Lane Capital Corp.

Financial Services
29.9K
New
$5.15 - $5.67 $154K - $170K
29.9K $157K
CTLP
Cantaloupe, Inc.

Technology
21.1K
New
$6.24 - $7.83 $132K - $166K
21.1K $156K
MTRX
Matrix Service CO

Industrials
13.4K
New
$8.77 - $11.55 $118K - $155K
13.4K $155K
REAX
Real Brokerage Inc

Real Estate
27.9K
New
$4.3 - $6.66 $120K - $186K
27.9K $155K
CAMT
Camtek LTD

Technology
4.25K
+ 104.73%
$71.51 - $137.24 $304K - $583K
8.3K $663K
CCRN
Cross Country Healthcare Inc

Healthcare
11.4K
New
$12.93 - $18.24 $147K - $207K
11.4K $153K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
11.5K
+ 78.77%
$11.72 - $12.38 $135K - $143K
26.2K $324K
Orchid Is Cap Inc
18.5K
New
N/A
18.5K $152K
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
Track This Portfolio

Track Virtu Financial LLC Portfolio

Follow Virtu Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtu Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email