Virtu Financial LLC PENNEY J C CORP 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
Q4 2019 Feb 04, 2020	SELL	N/A	-82,405 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	N/A	3,809 Added 4.85%	82,405 $74,000
Q2 2019 Aug 13, 2019	SELL	N/A	-82,424 Reduced 51.19%	78,596 $90,000
Q1 2019 Apr 12, 2019	SELL	N/A	-73,104 Reduced 31.22%	161,020 $240,000
Q4 2018 Jan 16, 2019	BUY	N/A	62,857 Added 36.7%	234,124 $244,000
Q3 2018 Nov 13, 2018	BUY	N/A	317,738 New	317,738 $486,000
Q3 2018 Nov 13, 2018	SELL	N/A	-146,471 Reduced 46.1%	171,267 $284,000
Q2 2018 Jul 30, 2018	SELL	N/A	-98,867 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	N/A	-121,954 Reduced 55.23%	98,867 $231,000
Q1 2018 May 14, 2018	SELL	N/A	-393,401 Reduced 64.05%	220,821 $667,000
Q4 2017 Feb 09, 2018	BUY	N/A	267,821 Added 77.32%	614,222 $1.94 Million
Q3 2017 Nov 15, 2017	BUY	N/A	346,401	346,401 $1,000

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