Virtu Financial LLC ACASTI PHARMA INC Transaction History

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Nov 12, 2021
SELL
N/A
-732,222 Closed
0 $0
Q2 2021

Sep 17, 2021
SELL
N/A
-181,429 Reduced 19.86%
732,222 $411,000
Q1 2021

May 19, 2021
BUY
N/A
225,666 Added 32.8%
913,651 $548,000
Q4 2020

Feb 24, 2021
BUY
N/A
553,689 Added 412.29%
687,985 $224,000
Q3 2020

Dec 11, 2020
SELL
N/A
-118,109 Reduced 46.79%
134,296 $27,000
Q2 2020

Aug 07, 2020
BUY
N/A
159,739 Added 172.38%
252,405 $118,000
Q3 2018

Nov 13, 2018
BUY
N/A
92,666 New
92,666 $139,000
Q2 2018

Jul 30, 2018
SELL
N/A
-41,066 Closed
0 $0
Q2 2018

Jul 30, 2018
BUY
N/A
13,157 Added 47.14%
41,066 $23,000
Q1 2018

May 14, 2018
SELL
N/A
-117,293 Reduced 80.78%
27,909 $28,000
Q4 2017

Feb 09, 2018
BUY
N/A
125,417 Added 633.9%
145,202 $137,000
Q3 2017

Nov 15, 2017
BUY
N/A
19,785
19,785 $0
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