Virtu Financial LLC Purchases in Q3 2024

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CINT
Ci&T Inc

Technology
15.9K
New
$5.21 - $7.26 $83K - $116K
15.9K $108K
FOLD
Amicus Therapeutics, Inc.

Healthcare
10K
New
$9.55 - $12.09 $95.9K - $121K
10K $107K
FPH
Five Point Holdings, LLC

Real Estate
25.4K
New
$2.93 - $4.15 $74.4K - $105K
25.4K $105K
CTMX
Cytom X Therapeutics, Inc.

Healthcare
88.5K
New
$1.12 - $1.51 $99.1K - $134K
88.5K $104K
JOF
Japan Smaller Capitalization Fund Inc

Financial Services
12.6K
New
$7.13 - $8.27 $89.8K - $104K
12.6K $104K
Premium Catering Hldgs LTD
21.8K
New
N/A
21.8K $103K
ITOS
I Teos Therapeutics, Inc.

Healthcare
10K
New
$10.09 - $17.97 $101K - $180K
10K $102K
MHH
Mastech Digital, Inc.

Industrials
10.1K
New
$7.23 - $10.68 $72.8K - $108K
10.1K $101K
BTG
B2 Gold Corp

Basic Materials
22.2K
+ 26.79%
$2.47 - $3.36 $54.9K - $74.7K
105K $324K
BLKC
Invesco ETF Tr Ii Galaxy Block
4.55K
+ 46.58%
N/A
14.3K $305K
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
29.5K
New
$3.17 - $4.02 $93.5K - $119K
29.5K $99K
AVAH
Aveanna Healthcare Holdings, Inc.

Healthcare
19K
New
$2.48 - $5.76 $47.2K - $110K
19K $99K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
10.3K
New
$8.72 - $9.6 $90.2K - $99.3K
10.3K $99K
HIMX
Himax Technologies, Inc.

Technology
17.9K
New
$5.3 - $8.35 $94.7K - $149K
17.9K $98K
VGI
Virtus Global Multi Sector Income Fund

Financial Services
12.1K
New
$7.55 - $8.12 $91.2K - $98.1K
12.1K $98K
PAGS
Pag Seguro Digital Ltd.

Technology
11.4K
New
$8.61 - $14.6 $98.2K - $166K
11.4K $98K
Geovax Labs Inc
40.2K
New
N/A
40.2K $97K
BLNK
Blink Charging Co.

Industrials
55.6K
New
$1.57 - $3.7 $87.2K - $206K
55.6K $96K
COTY
Coty Inc.

Consumer Defensive
10.2K
New
$8.83 - $10.44 $89.9K - $106K
10.2K $96K
NVMI
Nova Ltd.

Technology
739
+ 33.61%
$172.87 - $244.49 $128K - $181K
2.94K $612K
ARRY
Array Technologies, Inc.

Technology
14.5K
New
$5.69 - $11.76 $82.3K - $170K
14.5K $95K
RWO
Spdr Dow Jones Global Real Est

ETFs
1.4K
+ 29.1%
$41.23 - $48.48 $57.7K - $67.8K
6.21K $295K
SILV
Silver Crest Metals Inc.

Basic Materials
10.2K
New
$7.39 - $10.22 $75.6K - $104K
10.2K $95K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
12.6K
New
$6.85 - $11.22 $86.6K - $142K
12.6K $93K
Trisalus Life Sciences Inc
19.9K
New
N/A
19.9K $92K
Priority Technology Hldgs In
13.4K
New
N/A
13.4K $91K
RLX
Rlx Technology Inc.

Consumer Defensive
50K
+ 142.89%
$1.57 - $1.87 $78.6K - $93.6K
85K $154K
ESOA
Energy Services Of America Corp

Industrials
5.52K
+ 35.37%
$6.68 - $10.79 $36.8K - $59.5K
21.1K $201K
BAK
Braskem Sa

Basic Materials
12.1K
New
$5.62 - $7.54 $67.7K - $90.9K
12.1K $88K
Plum Acquisition Corp Iii
7.47K
+ 10.39%
N/A
79.4K $865K
BFLY
Butterfly Network, Inc.

Healthcare
49K
New
$0.87 - $1.99 $42.6K - $97.4K
49K $87K
SVM
Silvercorp Metals Inc

Basic Materials
9.47K
+ 21.14%
$3.11 - $4.64 $29.4K - $43.9K
54.2K $237K
LESL
Leslie'S, Inc.

Consumer Cyclical
32.6K
+ 205.29%
$2.5 - $4.09 $81.5K - $133K
48.5K $153K
MCN
Madison Covered Call & Equity Strategy Fund

Financial Services
12.1K
New
$7.07 - $7.41 $85.8K - $90K
12.1K $86K
Fractyl Health Inc
33.5K
New
N/A
33.5K $85K
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
13.5K
New
$5.25 - $6.62 $71K - $89.6K
13.5K $85K
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
15.7K
New
$1.78 - $5.92 $27.9K - $92.9K
15.7K $83K
DTRE
First Trust Alerian Disruptive
472
+ 4.5%
N/A
11K $484K
ASLE
Aer Sale Corp

Industrials
16.3K
New
$4.74 - $7.48 $77.3K - $122K
16.3K $82K
CRON
Cronos Group Inc.

Healthcare
38.6K
+ 242.67%
$2.08 - $2.49 $80.3K - $96.1K
54.5K $119K
EHI
Western Asset Global High Income Fund Inc.

Financial Services
11.8K
New
$6.85 - $7.25 $80.5K - $85.2K
11.8K $82K
Perception Capital Corp Iv
6.54K
+ 11.82%
N/A
61.9K $709K
Vizsla Silver Corp
42K
New
N/A
42K $81K
EXK
Endeavour Silver Corp

Basic Materials
20.2K
New
$2.66 - $4.97 $53.8K - $101K
20.2K $80K
Intuitive Machines Inc
16.3K
+ 77.66%
N/A
37.2K $93K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
19K
New
$3.93 - $7.04 $74.5K - $133K
19K $78K
Kandi Technologies Group Inc
38K
New
N/A
38K $78K
KLXE
Klx Energy Services Holdings, Inc.

Energy
14K
New
$4.63 - $7.46 $64.9K - $105K
14K $77K
STRO
Sutro Biopharma, Inc.

Healthcare
22.3K
New
$2.88 - $5.01 $64.2K - $112K
22.3K $77K
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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