Virtu Financial LLC New Holdings in Q3 2024

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BTBT
Bit Digital, Inc

Financial Services
121K
New
$2.47 - $4.24 $299K - $513K
121K $425K
Palmer Square Funds Trust
21.1K
New
N/A
21.1K $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
RETL
Direxion Daily Retail Bull 3 X

ETFs
41.7K
New
$7.68 - $10.59 $320K - $442K
41.7K $397K
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
WU
Western Union CO

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

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

Technology
19K
New
$15.3 - $20.09 $291K - $382K
19K $380K
CR
Crane Holdings, Co.

Industrials
6.72K
New
$140.34 - $160.42 $943K - $1.08M
6.72K $377K
K
Kellogg CO

Consumer Defensive
4.63K
New
$56.19 - $80.81 $260K - $374K
4.63K $374K
DNL
Wiswisdomtree Tr

ETFs
9.48K
New
$36.65 - $40.81 $347K - $387K
9.48K $373K
MGPI
Mgp Ingredients Inc

Consumer Defensive
4.48K
New
$69.79 - $91.87 $313K - $412K
4.48K $373K
AMCR
Amcor PLC

Consumer Cyclical
32.8K
New
$9.5 - $11.44 $312K - $376K
32.8K $372K
SSNC
Ss&C Technologies Holdings Inc

Technology
5.02K
New
$61.42 - $76.46 $308K - $383K
5.02K $372K
HL
Hecla Mining CO

Basic Materials
55.6K
New
$4.74 - $7.18 $264K - $399K
55.6K $371K
EQX
Equinox Gold Corp.

Basic Materials
60.4K
New
$4.66 - $6.46 $281K - $390K
60.4K $368K
MOV
Movado Group Inc

Consumer Cyclical
19.6K
New
$18.32 - $26.01 $359K - $510K
19.6K $364K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
12.1K
New
$25.27 - $30.5 $307K - $370K
12.1K $359K
RNST
Renasant Corp

Financial Services
11K
New
$29.78 - $37.09 $327K - $407K
11K $357K
PCVX
Vaxcyte, Inc.

Healthcare
3.11K
New
$70.52 - $117.12 $219K - $364K
3.11K $355K
AAOI
Applied Optoelectronics, Inc.

Technology
24.6K
New
$6.87 - $15.89 $169K - $391K
24.6K $353K
AZTA
Azenta, Inc.

Healthcare
7.26K
New
$45.84 - $62.29 $333K - $452K
7.26K $352K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
18.4K
New
$17.09 - $20.23 $315K - $373K
18.4K $350K
NI
Nisource Inc.

Utilities
10.1K
New
$28.54 - $34.64 $287K - $348K
10.1K $348K
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
1.7K
New
$136.85 - $238.3 $233K - $405K
1.7K $347K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
6.34K
New
$49.66 - $61.24 $315K - $388K
6.34K $345K
Smith Douglas Homes Corp
9.11K
New
N/A
9.11K $344K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
7.56K
New
$36.06 - $46.59 $273K - $352K
7.56K $343K
CLH
Clean Harbors Inc

Industrials
1.42K
New
$219.55 - $249.19 $312K - $354K
1.42K $343K
KMT
Kennametal Inc

Industrials
13.2K
New
$22.54 - $26.4 $298K - $349K
13.2K $342K
CCS
Century Communities, Inc.

Consumer Cyclical
3.3K
New
$77.77 - $106.75 $257K - $352K
3.3K $340K
IIPR
Innovative Industrial Properties Inc

Real Estate
2.52K
New
$107.56 - $136.78 $271K - $345K
2.52K $339K
MATV
Schweitzer Mauduit International Inc

Basic Materials
19.9K
New
$14.38 - $19.09 $286K - $379K
19.9K $338K
AUR
Aurora Innovation, Inc.

Technology
56.8K
New
$2.81 - $6.4 $160K - $364K
56.8K $337K
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
18.8K
New
$16.15 - $18.27 $304K - $344K
18.8K $335K
SSRM
Ssr Mining Inc.

Basic Materials
58.8K
New
$4.35 - $6.15 $256K - $362K
58.8K $334K
RLAY
Relay Therapeutics, Inc.

Healthcare
47K
New
$6.23 - $9.51 $293K - $447K
47K $333K
Chenghe Acquisition Ii CO
32.9K
New
N/A
32.9K $329K
Quetta Acquisition Corp
31.6K
New
N/A
31.6K $329K
LENB
Lennar Corporation Cl B
1.9K
New
N/A
1.9K $329K
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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