Virtu Financial LLC Purchases in Q3 2024

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SIGA
Siga Technologies Inc

Healthcare
22.3K
New
$6.74 - $11.97 $150K - $267K
22.3K $151K
SJT
San Juan Basin Royalty Trust

Energy
40.7K
New
$3.22 - $4.25 $131K - $173K
40.7K $150K
SGMO
Sangamo Therapeutics, Inc

Healthcare
173K
New
$0.32 - $1.1 $55.3K - $190K
173K $150K
SLQT
Select Quote, Inc.

Financial Services
69.2K
New
$1.83 - $4.32 $127K - $299K
69.2K $150K
CLOV
Clover Health Investments, Corp.

Healthcare
45.4K
+ 344.53%
$1.2 - $3.5 $54.4K - $159K
58.5K $165K
DHT
Dht Holdings, Inc.

Energy
13.5K
New
$10.25 - $12.05 $139K - $163K
13.5K $149K
TMCI
Treace Medical Concepts, Inc.

Healthcare
25.6K
New
$5.01 - $8.45 $128K - $216K
25.6K $148K
BKN
Blackrock Investment Quality Municipal Trust, Inc.

Financial Services
11.4K
New
$11.92 - $13.07 $136K - $149K
11.4K $147K
COGT
Cogent Biosciences, Inc.

Healthcare
13.6K
New
$8.24 - $11.48 $112K - $156K
13.6K $147K
SRI
Stoneridge Inc

Consumer Cyclical
13K
New
$11.02 - $17.85 $143K - $232K
13K $146K
GRWG
Grow Generation Corp.

Consumer Cyclical
68.3K
+ 510.6%
$1.8 - $2.66 $123K - $182K
81.7K $174K
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
15.9K
New
$8.42 - $8.84 $134K - $141K
15.9K $141K
Zhihu Inc
36.5K
New
N/A
36.5K $141K
BLBD
Blue Bird Corp

Consumer Cyclical
4.3K
+ 38.27%
$45.15 - $54.51 $194K - $234K
15.5K $744K
ALTO
Alto Ingredients, Inc.

Basic Materials
86.1K
New
$1.35 - $1.77 $116K - $152K
86.1K $139K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
11.2K
+ 102.64%
$11.31 - $11.96 $127K - $134K
22.1K $264K
Ree Automotive LTD
19.6K
New
N/A
19.6K $138K
BLDP
Ballard Power Systems Inc.

Industrials
75.2K
New
$1.66 - $2.67 $125K - $201K
75.2K $135K
OCCI
Ofs Credit Company, Inc.

Financial Services
18.1K
New
$7.04 - $7.78 $127K - $141K
18.1K $134K
CHGG
Chegg, Inc

Consumer Defensive
73.6K
New
$1.63 - $3.72 $120K - $274K
73.6K $130K
RKT
Rocket Companies, Inc.

Financial Services
2.93K
+ 22.14%
$13.16 - $20.81 $38.5K - $60.9K
16.1K $310K
JANX
Janux Therapeutics, Inc.

Healthcare
2.42K
+ 47.96%
$35.29 - $50.26 $85.4K - $122K
7.46K $339K
UFI
Unifi Inc

Consumer Cyclical
17.4K
New
$5.52 - $7.75 $96K - $135K
17.4K $128K
CION
Cion Investment Corp

Financial Services
10.6K
New
$11.55 - $12.46 $123K - $132K
10.6K $127K
KMPH
Kempharm, Inc

Healthcare
18.4K
New
N/A
18.4K $127K
Richtech Robotics Inc
164K
+ 662.07%
N/A
189K $158K
Legato Merger Corp Iii
11.9K
+ 45.11%
N/A
38.2K $390K
FPI
Farmland Partners Inc.

Real Estate
11.8K
New
$9.93 - $11.75 $117K - $139K
11.8K $123K
Aimei Health Technology CO L
11.7K
New
N/A
11.7K $123K
FTII
Future Tech Ii Acquisition Corp.

Financial Services
10.4K
+ 41.89%
$10.91 - $11.19 $114K - $117K
35.4K $396K
AGL
Agilon Health, Inc.

Healthcare
30.6K
New
$3.21 - $7.52 $98.3K - $230K
30.6K $120K
OPK
Opko Health, Inc.

Healthcare
80.7K
New
$1.21 - $1.68 $97.6K - $136K
80.7K $120K
RVNC
Revance Therapeutics, Inc.

Healthcare
23.1K
New
$2.57 - $2.57 $59.4K - $59.4K
23.1K $120K
ESTC
Elastic N.V.

Technology
2.47K
+ 131.85%
$70.13 - $122.27 $173K - $302K
4.34K $333K
CDE
Coeur Mining, Inc.

Basic Materials
17.4K
New
$5.12 - $7.51 $88.9K - $130K
17.4K $119K
DRD
Drdgold LTD

Basic Materials
12.3K
New
$7.83 - $10.65 $96.3K - $131K
12.3K $119K
CSAN
Cosan S.A.

Energy
12.3K
New
$8.85 - $10.54 $109K - $130K
12.3K $118K
RENE
Cartesian Growth Corp Ii

Financial Services
10.3K
New
$11.28 - $11.47 $116K - $118K
10.3K $118K
TREX
Trex CO Inc

Industrials
2.84K
+ 29.17%
$59.17 - $85.82 $168K - $244K
12.6K $837K
DDL
Dingdong (Cayman) LTD

Consumer Defensive
32.4K
New
$1.64 - $3.55 $53.2K - $115K
32.4K $115K
GNL
Global Net Lease, Inc.

Real Estate
13.5K
New
$7.3 - $8.96 $98.8K - $121K
13.5K $114K
JMIA
Jumia Technologies Ag

Consumer Cyclical
31.9K
+ 96.2%
$4.16 - $14.56 $133K - $465K
65.1K $347K
Yhn Acquisition I LTD
11.4K
New
N/A
11.4K $114K
SKE
Skeena Resources LTD

Basic Materials
13.3K
New
$5.13 - $8.96 $68.3K - $119K
13.3K $113K
INGN
Inogen Inc

Healthcare
11.5K
New
$7.67 - $12.98 $88K - $149K
11.5K $111K
Destiny Tech100 Inc
10.8K
New
N/A
10.8K $108K
FTF
Franklin LTD Duration Income Trust

Financial Services
16.2K
New
$6.36 - $6.78 $103K - $110K
16.2K $108K
PFL
Pimco Income Strategy Fund

Financial Services
12.6K
New
$8.1 - $8.57 $102K - $108K
12.6K $108K
TLYS
Tilly'S, Inc.

Consumer Cyclical
21.1K
New
$4.45 - $6.28 $94.1K - $133K
21.1K $108K
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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