Virtu Financial LLC Closed Holding Positions

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BAND
Bandwidth Inc.

Technology
Q4 2021 Filed on Feb 17, 2022
8,078
$64.59 - $91.89 $522K - $742K
B
Barnes Group Inc

Industrials
Q4 2021 Filed on Feb 17, 2022
6,423
$40.74 - $46.91 $262K - $301K
Communications Sys Inc
Q4 2021 Filed on Feb 17, 2022
46,771
N/A
Discovery Inc
Q4 2021 Filed on Feb 17, 2022
43,175
N/A
E
Eni Spa

Energy
Q4 2021 Filed on Feb 17, 2022
9,751
$26.29 - $29.7 $256K - $290K
EVH
Evolent Health, Inc.

Healthcare
Q4 2021 Filed on Feb 17, 2022
18,587
$25.36 - $34.11 $471K - $634K
GSK
Gsk PLC

Healthcare
Q4 2021 Filed on Feb 17, 2022
16,598
$38.88 - $45.31 $645K - $752K
MTX
Minerals Technologies Inc

Basic Materials
Q4 2021 Filed on Feb 17, 2022
4,663
$65.11 - $78.05 $304K - $364K
NSL
Nuveen Senior Income Fund

Financial Services
Q4 2021 Filed on Feb 17, 2022
13,129
$5.72 - $6.08 $75.1K - $79.8K
PUMP
Pro Petro Holding Corp.

Energy
Q4 2021 Filed on Feb 17, 2022
22,591
$7.76 - $10.47 $175K - $237K
RCMT
Rcm Technologies, Inc.

Industrials
Q4 2021 Filed on Feb 17, 2022
28,134
$5.83 - $8.81 $164K - $248K
SGRP
Spar Group, Inc.

Industrials
Q4 2021 Filed on Feb 17, 2022
22,304
$1.17 - $1.71 $26.1K - $38.1K
TWO
Two Harbors Investment Corp.

Real Estate
Q4 2021 Filed on Feb 17, 2022
20,807
$5.64 - $6.75 $117K - $140K
Xilinx Inc
Q4 2021 Filed on Feb 17, 2022
5,116
N/A
Seanergy Maritime Hldgs Corp
Q4 2021 Filed on Feb 17, 2022
36,016
N/A
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 17, 2022
9,508
$34.93 - $53.08 $332K - $505K
FGEN
Fibrogen Inc

Healthcare
Q4 2021 Filed on Feb 17, 2022
11,634
$9.93 - $15.39 $116K - $179K
ICLK
I Click Interactive Asia Group LTD

Communication Services
Q4 2021 Filed on Feb 17, 2022
21,166
$4.17 - $7.44 $88.3K - $157K
Net Element Inc
Q4 2021 Filed on Feb 17, 2022
19,072
N/A
OIBZQ
Oi S.A. In Judicial Reorganization

Communication Services
Q4 2021 Filed on Feb 17, 2022
29,514
$0.59 - $0.97 $17.4K - $28.6K
UNM
Unum Group

Financial Services
Q4 2021 Filed on Feb 17, 2022
36,260
$22.38 - $28.63 $811K - $1.04M
Direxion Shs ETF Tr
Q4 2021 Filed on Feb 17, 2022
82,928
N/A
Stamps Com Inc
Q4 2021 Filed on Feb 17, 2022
14,216
N/A
Eros Stx Global Corporation
Q4 2021 Filed on Feb 17, 2022
183,572
N/A
NWBI
Northwest Bancshares, Inc.

Financial Services
Q4 2021 Filed on Feb 17, 2022
11,419
$13.2 - $14.42 $151K - $165K
Bhp Group PLC
Q4 2021 Filed on Feb 17, 2022
20,462
N/A
Echo Global Logistics Inc
Q4 2021 Filed on Feb 17, 2022
12,682
N/A
NAVI
Navient Corp

Financial Services
Q4 2021 Filed on Feb 17, 2022
36,466
$18.58 - $21.66 $678K - $790K
PCK
Pimco California Municipal Income Fund Ii

Financial Services
Q4 2021 Filed on Feb 17, 2022
12,625
$9.33 - $9.8 $118K - $124K
Qutoutiao Inc
Q4 2021 Filed on Feb 17, 2022
45,089
N/A
Contango Oil Gas CO
Q4 2021 Filed on Feb 17, 2022
27,924
N/A
GKOS
Glaukos Corp

Healthcare
Q4 2021 Filed on Feb 17, 2022
5,965
$40.27 - $56.99 $240K - $340K
Advaxis Inc
Q4 2021 Filed on Feb 17, 2022
75,357
N/A
Cimarex Energy CO
Q4 2021 Filed on Feb 17, 2022
786,730
N/A
FPAY
Flex Shopper, Inc.

Industrials
Q4 2021 Filed on Feb 17, 2022
65,632
$2.29 - $3.07 $150K - $201K
Ifresh Inc
Q4 2021 Filed on Feb 17, 2022
15,858
N/A
Kirkland Lake Gold LTD
Q4 2021 Filed on Feb 17, 2022
6,569
N/A
Invesco Dynamic Cr Opportuni
Q4 2021 Filed on Feb 17, 2022
13,468
N/A
Neovasc Inc
Q4 2021 Filed on Feb 17, 2022
58,807
N/A
BVXV
Biond Vax Pharmaceuticals Ltd.

Healthcare
Q4 2021 Filed on Feb 17, 2022
22,254
$1.48 - $2.92 $32.9K - $65K
Direxion Shs ETF Tr
Q4 2021 Filed on Feb 17, 2022
60,657
N/A
Direxion Shs ETF Tr
Q4 2021 Filed on Feb 17, 2022
79,785
N/A
Great Western Bancorp Inc
Q4 2021 Filed on Feb 17, 2022
9,596
N/A
IGMS
Igm Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 17, 2022
7,391
$27.59 - $66.39 $204K - $491K
PAVMZ
Pavmed Inc Wt Exp Cl Z 04/30/2

Industrials
Q4 2021 Filed on Feb 17, 2022
21,808
$1.58 - $7.13 $34.5K - $155K
TALO
Talos Energy Inc.

Energy
Q4 2021 Filed on Feb 17, 2022
11,465
$8.94 - $14.46 $102K - $166K
Borr Drilling LTD
Q4 2021 Filed on Feb 17, 2022
96,846
N/A
CPRI
Capri Holdings LTD

Consumer Cyclical
Q4 2021 Filed on Feb 17, 2022
20,364
$48.46 - $66.69 $987K - $1.36M
Naked Brand Group Limited
Q4 2021 Filed on Feb 17, 2022
696,928
N/A
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