Virtu Financial LLC Purchases in Q3 2024

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
Amc Entmt Hldgs Inc
196K
New
N/A
196K $893K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
34.8K
New
$16.18 - $25.66 $563K - $893K
34.8K $893K
Flutter Entmt PLC
2.65K
+ 56.2%
N/A
7.37K $1.75M
Invesco Galaxy Ethereum ETF
34K
New
N/A
34K $884K
PNW
Pinnacle West Capital Corp

Utilities
9.95K
New
$75.52 - $91.31 $752K - $909K
9.95K $882K
BEN
Franklin Resources Inc

Financial Services
43.7K
New
$19.13 - $23.97 $836K - $1.05M
43.7K $880K
Annaly Capital Management In
43.8K
New
N/A
43.8K $879K
EVRI
Everi Holdings Inc.

Consumer Cyclical
66.8K
New
$8.13 - $13.19 $543K - $881K
66.8K $878K
MRO
Marathon Oil Corp

Energy
36.2K
+ 84.3%
$25.87 - $29.26 $936K - $1.06M
79.1K $2.11M
ATKR
Atkore Inc.

Industrials
10.2K
New
$82.81 - $152.57 $847K - $1.56M
10.2K $867K
CCK
Crown Holdings Inc

Consumer Cyclical
8.98K
New
$71.52 - $95.86 $642K - $861K
8.98K $861K
MMYT
Make My Trip LTD

Consumer Cyclical
8.95K
+ 338.3%
$86.09 - $86.09 $770K - $770K
11.6K $1.08M
ERX
Direxion Daily Energy Bull 2 X

ETFs
14.3K
New
$54.44 - $67.98 $777K - $970K
14.3K $846K
CNC
Centene Corp

Healthcare
11.2K
New
$64.89 - $80.23 $728K - $900K
11.2K $844K
Grayscale Ethereum Tr Eth
38.5K
New
N/A
38.5K $843K
MKTX
Marketaxess Holdings Inc

Financial Services
3.26K
New
$193.39 - $261.08 $631K - $852K
3.26K $836K
HE
Hawaiian Electric Industries Inc

Utilities
84.9K
New
$7.74 - $17.51 $657K - $1.49M
84.9K $821K
NTR
Nutrien Ltd.

Basic Materials
17K
New
$45.26 - $52.2 $768K - $885K
17K $815K
APG
A Pi Group Corp

Industrials
24.6K
New
$32.29 - $38.37 $795K - $945K
24.6K $813K
VMC
Vulcan Materials CO

Basic Materials
3.24K
New
$231.83 - $274.51 $751K - $889K
3.24K $811K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
11.5K
New
$69.02 - $93.84 $794K - $1.08M
11.5K $809K
QABA
First Trust Nasdaq Aba Communi

ETFs
15.1K
New
$44.7 - $55.98 $674K - $844K
15.1K $797K
CHWY
Chewy, Inc.

Consumer Cyclical
27.2K
New
$22.22 - $32.67 $603K - $887K
27.2K $795K
CGNX
Cognex Corp

Technology
19.5K
New
$36.85 - $52.91 $719K - $1.03M
19.5K $790K
APTV
Aptiv PLC

Consumer Cyclical
10.9K
New
$65.39 - $74.24 $711K - $808K
10.9K $783K
ENTG
Entegris Inc

Technology
6.95K
New
$98.09 - $146.48 $682K - $1.02M
6.95K $782K
CVLT
Commvault Systems Inc

Technology
5.03K
New
$119.99 - $155.51 $603K - $782K
5.03K $774K
IBM
International Business Machines Corp

Technology
3.47K
New
$175.1 - $223.38 $607K - $774K
3.47K $766K
MKSI
Mks Instruments Inc

Technology
7.02K
New
$103.52 - $144.6 $727K - $1.02M
7.02K $763K
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
7.73K
+ 148.91%
$82.38 - $93.84 $637K - $725K
12.9K $1.2M
NUVL
Nuvalent, Inc.

Healthcare
7.42K
New
$67.44 - $112.17 $500K - $832K
7.42K $759K
ZETA
Zeta Global Holdings Corp.

Technology
25.4K
New
$16.61 - $30.24 $421K - $767K
25.4K $757K
LOW
Lowes Companies Inc

Consumer Cyclical
2.18K
+ 66.08%
$213.3 - $270.78 $465K - $590K
5.47K $1.48M
GATX
Gatx Corp

Industrials
5.64K
New
$130.67 - $150.26 $737K - $848K
5.64K $747K
Wns Hldgs LTD
14.1K
New
N/A
14.1K $745K
EPAM
Epam Systems, Inc.

Technology
3.71K
New
$185.58 - $185.58 $688K - $688K
3.71K $738K
INST
Instructure Holdings, Inc.

Technology
31.2K
New
$22.73 - $25.35 $708K - $790K
31.2K $734K
Amplify ETF Tr
15.3K
New
N/A
15.3K $733K
STRL
Sterling Construction CO Inc

Industrials
5.05K
New
$102.56 - $148.9 $518K - $751K
5.05K $732K
AGI
Alamos Gold Inc

Basic Materials
36.3K
New
$15.54 - $21.04 $564K - $764K
36.3K $724K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
8.66K
+ 133.7%
$72.22 - $81.88 $625K - $709K
15.1K $1.19M
Capital Group Global Equity
27K
New
N/A
27K $716K
CLX
Clorox CO

Consumer Defensive
4.38K
New
$131.73 - $166.97 $577K - $732K
4.38K $714K
CFB
Crossfirst Bankshares, Inc.

Financial Services
42.6K
New
$13.95 - $18.68 $595K - $797K
42.6K $712K
OTTR
Otter Tail Corp

Utilities
9.1K
New
$75.49 - $100.47 $687K - $914K
9.1K $711K
Colombier Acquisition Corp I
69.5K
+ 41.64%
N/A
236K $2.43M
ERY
Direxion Daily Energy Bear 2 X

ETFs
28.3K
+ 181.68%
$21.96 - $27.01 $621K - $763K
43.8K $1.07M
ICLR
Icon PLC

Healthcare
3.01K
+ 49.92%
$280.48 - $346.2 $845K - $1.04M
9.05K $2.6M
TEX
Terex Corp

Industrials
13.3K
New
$49.81 - $66.76 $662K - $888K
13.3K $704K
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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