Virtu Financial LLC Closed Holding Positions

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SNBR
Sleep Number Corp

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
1,937
$89.6 - $114.0 $174K - $221K
SQSP
Squarespace, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
13,599
$38.64 - $58.52 $525K - $796K
Star Peak Corp Ii
Q3 2021 Filed on Nov 12, 2021
56,572
N/A
THQ
Tekla Healthcare Opportunities Fund

Financial Services
Q3 2021 Filed on Nov 12, 2021
19,187
$22.49 - $25.58 $432K - $491K
Thayer Ventures Acqu Corp
Q3 2021 Filed on Nov 12, 2021
19,210
N/A
Twc Tech Hldgs Ii Corp
Q3 2021 Filed on Nov 12, 2021
11,499
N/A
26 Capital Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
120,175
N/A
Vpc Impact Acqu Holdi Iii In
Q3 2021 Filed on Nov 12, 2021
101,056
N/A
VTSI
Vir Tra, Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
13,678
$6.85 - $10.47 $93.7K - $143K
Virtuoso Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
12,392
N/A
Virtuoso Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
16,892
N/A
CBH
Virtus Allianz Gi Convertible & Income 2024 Target Term Fund

Financial Services
Q3 2021 Filed on Nov 12, 2021
11,083
$10.23 - $10.64 $113K - $118K
VITL
Vital Farms, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
11,520
$16.45 - $20.5 $190K - $236K
VJET
Voxeljet Ag

Technology
Q3 2021 Filed on Nov 12, 2021
11,758
$7.04 - $13.86 $82.8K - $163K
WHLM
Wilhelmina International, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
13,179
$4.37 - $6.34 $57.6K - $83.6K
Xeris Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
11,820
N/A
Brookfield Asset Mgmt Reins
Q3 2021 Filed on Nov 12, 2021
5,515
N/A
Broadstone Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
19,809
N/A
Centricus Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
29,165
N/A
Duddell Street Acquisitn Cor
Q3 2021 Filed on Nov 12, 2021
11,384
N/A
Galileo Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
23,438
N/A
Investindustrial Acquisition
Q3 2021 Filed on Nov 12, 2021
14,616
N/A
North Atlantic Acquisitn Cor
Q3 2021 Filed on Nov 12, 2021
10,616
N/A
Soaring Eagle Acquisition CO
Q3 2021 Filed on Nov 12, 2021
94,254
N/A
SMIHU
Summit Healthcare Acquisition Corp.

Financial Services
Q3 2021 Filed on Nov 12, 2021
15,259
$9.91 - $10.2 $151K - $156K
VENAR
Venus Acq Corp Usd Rts To Pur
Q3 2021 Filed on Nov 12, 2021
11,505
N/A
ZCMD
Zhongchao Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
45,130
$1.54 - $1.8 $69.5K - $81.2K
ASPS
Altisource Portfolio Solutions S.A.

Real Estate
Q3 2021 Filed on Nov 12, 2021
11,818
$7.51 - $11.44 $88.8K - $135K
EDRY
Euro Dry Ltd.

Industrials
Q3 2021 Filed on Nov 12, 2021
15,927
$21.5 - $33.81 $342K - $538K
AMX
America Movil Sab De Cv

Communication Services
Q2 2021 Filed on Sep 17, 2021
34,929
$13.69 - $16.38 $478K - $572K
Cellectar Biosciences Inc
Q2 2021 Filed on Sep 17, 2021
21,755
N/A
Flir Sys Inc
Q2 2021 Filed on Sep 17, 2021
10,954
N/A
Nic Inc
Q2 2021 Filed on Sep 17, 2021
5,980
N/A
Nuance Communications Inc
Q2 2021 Filed on Sep 17, 2021
9,251
N/A
Torchlight Energy Res Inc
Q2 2021 Filed on Sep 17, 2021
29,093
N/A
VIAV
Viavi Solutions Inc.

Technology
Q2 2021 Filed on Sep 17, 2021
16,208
$15.78 - $17.94 $256K - $291K
Tantech Hldgs LTD
Q2 2021 Filed on Sep 17, 2021
43,308
N/A
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
Q2 2021 Filed on Sep 17, 2021
22,895
$6.92 - $7.97 $158K - $182K
Companhia Paranaense Energ C
Q2 2021 Filed on Sep 17, 2021
472,827
N/A
Proshares Tr
Q2 2021 Filed on Sep 17, 2021
11,491
N/A
FTS
Fortis Inc.

Utilities
Q2 2021 Filed on Sep 17, 2021
76,811
$43.4 - $46.74 $3.33M - $3.59M
HHC
Howard Hughes Corp

Real Estate
Q2 2021 Filed on Sep 17, 2021
2,691
$97.33 - $110.73 $262K - $298K
Meredith Corp
Q2 2021 Filed on Sep 17, 2021
17,018
N/A
Noble Midstream Partners LP
Q2 2021 Filed on Sep 17, 2021
23,473
N/A
RDS-A
Shell PLC

Energy
Q2 2021 Filed on Sep 17, 2021
29,604
$36.61 - $41.42 $1.08M - $1.23M
SNX
Td Synnex Corp

Technology
Q2 2021 Filed on Sep 17, 2021
2,049
$115.06 - $129.5 $236K - $265K
Trinseo S A
Q2 2021 Filed on Sep 17, 2021
3,300
N/A
Antares Pharma Inc
Q2 2021 Filed on Sep 17, 2021
19,920
N/A
AFIIQ
Armstrong Flooring, Inc.
Q2 2021 Filed on Sep 17, 2021
27,135
$4.94 - $6.48 $134K - $176K
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