Virtu Financial LLC Closed Holding Positions

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SPEU
Spdr Index Shs Fds Spdr Portfo

ETFs
Q2 2022 Filed on Aug 09, 2022
5,305
$32.68 - $39.3 $173K - $208K
SEAC
Seachange International Inc

Technology
Q2 2022 Filed on Aug 09, 2022
34,920
$0.52 - $1.22 $18.2K - $42.6K
TISI
Team Inc

Industrials
Q2 2022 Filed on Aug 09, 2022
54,956
$0.74 - $2.73 $40.7K - $150K
NESR
National Energy Services Reunited Corp.

Energy
Q2 2022 Filed on Aug 09, 2022
10,380
$5.84 - $8.73 $60.6K - $90.6K
Peoples United Financial Inc
Q2 2022 Filed on Aug 09, 2022
5,273,474
N/A
PNR
Pentair PLC

Industrials
Q2 2022 Filed on Aug 09, 2022
8,159
$43.9 - $54.88 $358K - $448K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 09, 2022
20,645
$7.89 - $17.88 $163K - $369K
CARG
Car Gurus, Inc.

Communication Services
Q2 2022 Filed on Aug 09, 2022
7,257
$21.2 - $44.77 $154K - $325K
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
30,431
$0.21 - $0.53 $6.39K - $16.1K
LYV
Live Nation Entertainment, Inc.

Communication Services
Q2 2022 Filed on Aug 09, 2022
2,565
$81.77 - $116.17 $210K - $298K
ACHHY
Aluiminum Corp Of China Adr (2
Q2 2022 Filed on Aug 09, 2022
10,280
N/A
ACC
American Campus Communities Inc

Real Estate
Q2 2022 Filed on Aug 09, 2022
5,898
$55.79 - $65.15 $329K - $384K
KRC
Kilroy Realty Corp

Real Estate
Q2 2022 Filed on Aug 09, 2022
8,762
$49.58 - $78.04 $434K - $684K
Pennsylvania Real Estate Inv
Q2 2022 Filed on Aug 09, 2022
110,873
N/A
SF
Stifel Financial Corp

Financial Services
Q2 2022 Filed on Aug 09, 2022
11,883
$55.33 - $69.15 $657K - $822K
CHNR
China Natural Resources Inc

Industrials
Q2 2022 Filed on Aug 09, 2022
15,860
$0.64 - $0.95 $10.2K - $15.1K
Beasley Broadcast Group Inc
Q2 2022 Filed on Aug 09, 2022
11,583
N/A
Enel Americas S A
Q2 2022 Filed on Aug 09, 2022
36,560
N/A
Neptune Wellness Solutions I
Q2 2022 Filed on Aug 09, 2022
554,376
N/A
SYN
Synthetic Biologics, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
306,479
$1.9 - $2.9 $582K - $889K
ERC
Allspring Multi Sector Income Fund

Financial Services
Q2 2022 Filed on Aug 09, 2022
21,834
$8.99 - $10.6 $196K - $231K
BSMX
Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico

Financial Services
Q2 2022 Filed on Aug 09, 2022
14,820
$5.04 - $5.59 $74.7K - $82.8K
FNB
Fnb Corp

Financial Services
Q2 2022 Filed on Aug 09, 2022
10,551
$10.58 - $12.55 $112K - $132K
Farmmi Inc
Q2 2022 Filed on Aug 09, 2022
42,500
N/A
FPL
First Trust New Opportunities Mlp & Energy Fund

Financial Services
Q2 2022 Filed on Aug 09, 2022
10,067
$5.5 - $6.69 $55.4K - $67.3K
LVHD
Franklin U.S. Low Volatility H

ETFs
Q2 2022 Filed on Aug 09, 2022
15,120
$35.76 - $41.12 $541K - $622K
RETA
Reata Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 09, 2022
20,815
$20.71 - $36.5 $431K - $760K
WTRH
Waitr Holdings Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
190,412
$0.14 - $0.36 $26.7K - $68.5K
HMLP
Hoegh Lng Partners LP
Q2 2022 Filed on Aug 09, 2022
12,290
$6.06 - $9.1 $74.5K - $112K
DRH
Diamond Rock Hospitality CO

Real Estate
Q2 2022 Filed on Aug 09, 2022
23,618
$7.89 - $11.08 $186K - $262K
DEI
Douglas Emmett Inc

Real Estate
Q2 2022 Filed on Aug 09, 2022
10,489
$22.18 - $33.76 $233K - $354K
HPP
Hudson Pacific Properties, Inc.

Real Estate
Q2 2022 Filed on Aug 09, 2022
8,845
$14.84 - $28.0 $131K - $248K
COLD
Americold Realty Trust

Real Estate
Q2 2022 Filed on Aug 09, 2022
9,226
$24.9 - $30.29 $230K - $279K
AVLR
Avalara, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
3,451
$68.03 - $107.35 $235K - $370K
EPZM
Epizyme, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
70,012
$0.42 - $1.48 $29.4K - $104K
MYOV
Myovant Sciences Ltd.

Healthcare
Q2 2022 Filed on Aug 09, 2022
10,659
$7.78 - $14.69 $82.9K - $157K
Anaplan Inc
Q2 2022 Filed on Aug 09, 2022
7,935
N/A
GNLN
Greenlane Holdings, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 09, 2022
58,322
$3.92 - $10.6 $229K - $618K
Veoneer Inc
Q2 2022 Filed on Aug 09, 2022
45,457
N/A
Mimecast LTD
Q2 2022 Filed on Aug 09, 2022
6,288
N/A
Exicure Inc
Q2 2022 Filed on Aug 09, 2022
203,990
N/A
HGLB
Highland Global Allocation Fund

N/A
Q2 2022 Filed on Aug 09, 2022
11,699
$9.27 - $10.75 $108K - $126K
OPGN
Opgen Inc

Healthcare
Q2 2022 Filed on Aug 09, 2022
68,908
$0.32 - $0.79 $22.1K - $54.4K
Tanzanian Gold Corp
Q2 2022 Filed on Aug 09, 2022
144,152
N/A
AVCT
American Virtual Cloud Technologies, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
38,924
N/A
Histogen Inc
Q2 2022 Filed on Aug 09, 2022
92,228
N/A
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
11,979
$8.97 - $14.75 $107K - $177K
QLGNXXXX
Qualigen Therapeutics Inc Com
Q2 2022 Filed on Aug 09, 2022
12,314
N/A
AMPY
Amplify Energy Corp.

Energy
Q2 2022 Filed on Aug 09, 2022
38,736
$5.68 - $9.68 $220K - $375K
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