Virtu Financial LLC Purchases in Q3 2024

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
QDEF
Flexshares Quality Div Defensi

ETFs
6.6K
New
$65.13 - $71.51 $430K - $472K
6.6K $472K
ICFI
Icf International, Inc.

Industrials
2.83K
New
$129.47 - $169.48 $366K - $480K
2.83K $472K
Pacs Group Inc
11.8K
New
N/A
11.8K $472K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
4.25K
New
$91.94 - $113.13 $391K - $481K
4.25K $470K
TRGP
Targa Resources Corp.

Energy
2.39K
+ 39.41%
$127.86 - $156.46 $305K - $374K
8.45K $1.25M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
12.4K
New
$33.49 - $43.24 $416K - $538K
12.4K $468K
AGR
Avangrid, Inc.

Utilities
13K
New
$35.27 - $36.04 $457K - $467K
13K $464K
DVYA
Ishares Asia/Pacific Divid 30

ETFs
11.9K
New
$34.33 - $39.18 $410K - $467K
11.9K $462K
PGRU
Property Guru Group LTD

Real Estate
69.7K
New
$5.04 - $6.63 $351K - $462K
69.7K $460K
CAPR
Capricor Therapeutics, Inc.

Healthcare
30.1K
New
$3.56 - $15.21 $107K - $458K
30.1K $458K
CFG
Citizens Financial Group Inc

Financial Services
11K
New
$35.24 - $43.24 $389K - $477K
11K $453K
UGP
Ultrapar Holdings Inc

Energy
116K
New
$3.81 - $4.44 $444K - $517K
116K $452K
JWN
Nordstrom Inc

Consumer Cyclical
20.1K
New
$21.09 - $23.82 $423K - $478K
20.1K $451K
USL
United States 12 Month Oil Fund, LP

ETFs
15K
+ 79.39%
$34.41 - $41.38 $515K - $619K
33.8K $1.22M
ALLY
Ally Financial Inc.

Financial Services
12.6K
New
$32.67 - $45.01 $413K - $569K
12.6K $450K
MAS
Masco Corp

Industrials
5.33K
New
$64.7 - $83.94 $345K - $448K
5.33K $448K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
340
New
$1066.32 - $1355.99 $363K - $461K
340 $446K
KAI
Kadant Inc

Industrials
1.31K
New
$290.3 - $356.64 $381K - $469K
1.31K $444K
TRU
Trans Union

Industrials
4.25K
New
$72.72 - $106.05 $309K - $450K
4.25K $444K
AVO
Mission Produce, Inc.

Consumer Defensive
34.3K
New
$9.57 - $13.52 $329K - $464K
34.3K $440K
Invesco Actively Managed Exc
8.44K
New
N/A
8.44K $438K
TAP
Molson Coors Beverage CO

Consumer Defensive
7.05K
+ 148.18%
$49.94 - $57.52 $352K - $405K
11.8K $679K
TMDX
Trans Medics Group, Inc.

Healthcare
2.78K
New
$135.68 - $176.11 $377K - $489K
2.78K $436K
HALO
Halozyme Therapeutics, Inc.

Healthcare
7.59K
New
$51.3 - $64.42 $389K - $489K
7.59K $434K
WULF
Terawulf Inc.

Financial Services
92.7K
New
$3.31 - $6.38 $307K - $591K
92.7K $434K
NOVA
Sunnova Energy International Inc.

Technology
44.5K
New
$5.17 - $12.24 $230K - $545K
44.5K $433K
ITI
Iteris, Inc.

Technology
60.5K
New
$4.06 - $7.15 $246K - $432K
60.5K $432K
FN
Fabrinet

Technology
1.82K
New
$193.84 - $273.5 $353K - $499K
1.82K $431K
BCAT
Black Rock Capital Allocation Trust

ETFs
25.9K
New
$15.81 - $17.0 $410K - $441K
25.9K $427K
NVS
Novartis Ag

Healthcare
3.71K
New
$106.13 - $120.89 $394K - $449K
3.71K $427K
Palmer Square Funds Trust
21.1K
New
N/A
21.1K $425K
BTBT
Bit Digital, Inc

Financial Services
121K
New
$2.47 - $4.24 $299K - $513K
121K $425K
ZUMZ
Zumiez Inc

Consumer Cyclical
19.9K
New
$18.66 - $29.11 $371K - $579K
19.9K $423K
TGLS
Tecnoglass Inc.

Basic Materials
6.15K
New
$47.6 - $68.94 $293K - $424K
6.15K $422K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
7.69K
New
$45.22 - $54.77 $348K - $421K
7.69K $420K
NTLA
Intellia Therapeutics, Inc.

Healthcare
20.3K
New
$19.72 - $27.36 $400K - $556K
20.3K $417K
WES
Western Midstream Partners, LP

Energy
10.7K
New
$36.59 - $42.74 $391K - $457K
10.7K $409K
CVE
Cenovus Energy Inc.

Energy
24.4K
New
$16.17 - $20.65 $394K - $503K
24.4K $408K
RMBS
Rambus Inc

Technology
9.63K
New
$37.86 - $66.26 $365K - $638K
9.63K $407K
AG
First Majestic Silver Corp

Basic Materials
66.8K
+ 95.9%
$4.62 - $6.84 $308K - $457K
136K $818K
KBH
Kb Home

Consumer Cyclical
3.93K
+ 97.57%
$65.35 - $89.63 $257K - $352K
7.96K $682K
RETL
Direxion Daily Retail Bull 3 X

ETFs
41.7K
New
$7.68 - $10.59 $320K - $442K
41.7K $397K
MOD
Modine Manufacturing CO

Consumer Cyclical
2.98K
New
$94.6 - $133.72 $282K - $399K
2.98K $396K
Qxo Inc
24.9K
New
N/A
24.9K $392K
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
13.5K
New
$28.84 - $41.15 $390K - $557K
13.5K $390K
AVY
Avery Dennison Corp

Industrials
1.73K
New
$202.27 - $224.18 $349K - $387K
1.73K $381K
CINF
Cincinnati Financial Corp

Financial Services
2.8K
New
$115.7 - $138.2 $324K - $387K
2.8K $381K
WU
Western Union CO

Financial Services
31.9K
New
$11.35 - $12.97 $362K - $414K
31.9K $381K
NMIH
Nmi Holdings, Inc.

Financial Services
9.23K
New
$33.86 - $41.73 $313K - $385K
9.23K $380K
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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