Virtu Financial LLC THUNDER BRDG CAP PRTNRS IV I Transaction History

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024
Number of Shares
74,282
Previous 13,788 438.74%
Holding current value
$782,000
Previous $144,000 443.06%
% of portfolio
0.04%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 20, 2024
BUY
N/A
60,494 Added 438.74%
74,282 $782,000
Q2 2024

Aug 09, 2024
SELL
N/A
-2,883 Reduced 17.29%
13,788 $144,000
Q1 2024

May 20, 2024
SELL
N/A
-18,167 Reduced 52.15%
16,671 $172,000
Q4 2023

Feb 26, 2024
BUY
N/A
34,838 New
34,838 $356,000
Q1 2023

May 01, 2023
SELL
N/A
-7,215 Reduced 39.87%
10,882 $110,000
Q4 2022

Feb 15, 2023
SELL
N/A
-34,744 Reduced 65.75%
18,097 $182,000
Q3 2022

Nov 07, 2022
BUY
N/A
52,841 New
52,841 $514,000
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