Virtu Financial LLC Sells in Q3 2024

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SEB
Seaboard Corp

Industrials
-95
- 51.63%
$3019.91 - $3300.0 $287K - $314K
89 $278K
JPM
Jpmorgan Chase & CO

Financial Services
-1.65K
- 29.26%
$194.9 - $224.8 $322K - $371K
3.99K $841K
Nabors Energy Transition Cor
-28.8K
- 48.59%
N/A
30.4K $324K
TYO
Direxion Daily 7 10 Yr Tsy Bea

ETFs
-11.8K
- 15.11%
$12.19 - $14.68 $144K - $173K
66.3K $831K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-2.28K
- 36.35%
$138.85 - $182.81 $316K - $417K
3.99K $708K
WDC
Western Digital Corp

Technology
-2.49K
- 15.78%
$56.25 - $80.24 $140K - $200K
13.3K $909K
FAZ
Direxion Shs ETF Tr Direxion D

ETFs
-22.8K
- 61.37%
$7.82 - $10.84 $178K - $247K
14.3K $113K
HUMA
Humacyte, Inc.

Healthcare
-63.1K
- 61.13%
$5.11 - $9.46 $322K - $597K
40.1K $218K
BFB
Brown Forman Corp Cl B
-6.86K
- 62.09%
N/A
4.19K $206K
RNG
Ring Central, Inc.

Technology
-11.6K
- 40.18%
$27.72 - $35.26 $322K - $409K
17.3K $546K
TNA
Direxion Daily Small Cap Bull

ETFs
-20.3K
- 24.39%
$34.86 - $49.09 $709K - $999K
63.1K $2.8M
JNUG
Direxion Shs ETF Tr Daily Jr G

ETFs
-13K
- 35.88%
$34.95 - $51.97 $456K - $677K
23.3K $1.1M
PRFT
Perficient Inc

Technology
-3.28K
- 25.03%
$74.77 - $75.61 $245K - $248K
9.82K $741K
Silverbox Corp Iii
-20.5K
- 51.97%
N/A
19K $203K
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
-27K
- 43.12%
$7.06 - $7.82 $191K - $211K
35.7K $274K
EMX
Emx Royalty Corp

Basic Materials
-115K
- 76.91%
$1.6 - $1.98 $185K - $229K
34.7K $62K
TTE
Total Energies Se

Energy
-2.02K
- 5.61%
$68.61 - $68.61 $139K - $139K
34K $2.2M
XYL
Xylem Inc.

Industrials
-1.48K
- 26.53%
$126.14 - $141.53 $186K - $209K
4.09K $552K
STER
Sterling Check Corp.

Technology
-16.2K
- 42.57%
$14.59 - $16.93 $237K - $274K
21.9K $366K
ORCC
Owl Rock Capital Corp

Financial Services
-9.71K
- 20.29%
N/A
38.2K $556K
BOH
Bank Of Hawaii Corp

Financial Services
-3.51K
- 45.08%
$56.24 - $69.13 $198K - $243K
4.28K $269K
ITUB
Itau Unibanco Holding S.A.

Financial Services
-39.2K
- 37.52%
$5.73 - $6.87 $225K - $269K
65.3K $434K
CRSP
Crispr Therapeutics Ag

Healthcare
-2.21K
- 22.23%
$44.62 - $62.75 $98.7K - $139K
7.73K $363K
Asp Isotopes Inc
-54.2K
- 82.26%
N/A
11.7K $33K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
-17K
- 31.2%
$5.92 - $8.6 $101K - $146K
37.5K $247K
XPO
Xpo Logistics, Inc.

Industrials
-1.56K
- 32.9%
$101.15 - $125.11 $158K - $195K
3.18K $342K
SIL
Global X Silver Miners ETF

ETFs
-6.03K
- 37.4%
$29.58 - $37.45 $178K - $226K
10.1K $354K
WING
Wingstop Inc.

Consumer Cyclical
-309
- 24.48%
$352.46 - $427.92 $109K - $132K
953 $396K
NNOX
Nano X Imaging Ltd.

Healthcare
-16.2K
- 55.55%
$5.9 - $9.52 $95.8K - $155K
13K $79K
FCEL
Fuelcell Energy Inc

Industrials
-83.2K
- 20.99%
$0.38 - $0.69 $31.6K - $57.4K
313K $119K
ATNM
Actinium Pharmaceuticals, Inc.

Healthcare
-7.22K
- 34.44%
$1.72 - $8.0 $12.4K - $57.8K
13.7K $26K
Freyr Battery Inc
-46.9K
- 50.11%
N/A
46.7K $45K
BILI
Bilibili Inc.

Communication Services
-19.2K
- 44.76%
$12.96 - $23.38 $248K - $448K
23.6K $553K
HYFM
Hydrofarm Holdings Group, Inc.

Industrials
-146K
- 51.02%
$0.44 - $0.72 $64.5K - $105K
141K $97K
ASPN
Aspen Aerogels Inc

Industrials
-8.97K
- 23.01%
$18.5 - $31.72 $166K - $285K
30K $832K
SKX
Skechers Usa Inc

Consumer Cyclical
-438
- 1.43%
$59.45 - $70.15 $26K - $30.7K
30.3K $2.03M
IHRT
I Heart Media, Inc.

Communication Services
-98.6K
- 86.39%
$1.07 - $1.86 $105K - $183K
15.5K $29K
HSBC
Hsbc Holdings PLC

Financial Services
-2.61K
- 17.86%
$40.42 - $45.91 $105K - $120K
12K $541K
TXT
Textron Inc

Industrials
-1.16K
- 27.53%
$83.46 - $94.02 $96.6K - $109K
3.05K $270K
VTNR
Vertex Energy Inc.

Energy
-75.7K
- 76.86%
$0.12 - $1.08 $9.08K - $81.7K
22.8K $3K
Brookfield Asset Managmt LTD
-3.37K
- 44.01%
N/A
4.29K $203K
EDZ
Direxion Daily Emerging Market

ETFs
-567
- 1.42%
$6.96 - $10.86 $3.95K - $6.16K
39.3K $287K
Sagimet Biosciences Inc
-17.7K
- 34.1%
N/A
34.2K $95K
BLEU
Bleuacacia LTD

Financial Services
-8.17K
- 21.92%
$10.7 - $11.05 $87.4K - $90.2K
29.1K $320K
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
-5.28K
- 32.24%
$3.01 - $6.88 $15.9K - $36.3K
11.1K $49K
Lotus Technology Inc
-7.22K
- 30.96%
N/A
16.1K $82K
UBOT
Direxion Dly Robotics, Art Int

ETFs
-3.72K
- 19.6%
$17.96 - $24.71 $66.8K - $91.9K
15.3K $361K
SHCR
Sharecare, Inc.

Healthcare
-53K
- 59.65%
$1.37 - $1.42 $72.6K - $75.2K
35.8K $51K
Keen Vision Acquisition Corp
-6.59K
- 30.65%
N/A
14.9K $160K
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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