Virtu Financial LLC Closed Holding Positions

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EPR
Epr Properties

Real Estate
Q2 2021 Filed on Sep 17, 2021
4,285
$45.38 - $55.03 $194K - $236K
Enable Midstream Partners LP
Q2 2021 Filed on Sep 17, 2021
40,709
N/A
GEF
Greif, Inc

Consumer Cyclical
Q2 2021 Filed on Sep 17, 2021
5,807
$56.73 - $65.36 $329K - $380K
MWA
Mueller Water Products, Inc.

Industrials
Q2 2021 Filed on Sep 17, 2021
12,078
$13.43 - $14.88 $162K - $180K
ZEUS
Olympic Steel Inc

Basic Materials
Q2 2021 Filed on Sep 17, 2021
7,648
$27.07 - $39.45 $207K - $302K
Support Com Inc
Q2 2021 Filed on Sep 17, 2021
167,353
N/A
Trillium Therapeutics Inc
Q2 2021 Filed on Sep 17, 2021
22,232
N/A
Utstarcom Holdings Corp
Q2 2021 Filed on Sep 17, 2021
15,841
N/A
At Home Group Inc
Q2 2021 Filed on Sep 17, 2021
20,017
N/A
DIOD
Diodes Inc

Technology
Q2 2021 Filed on Sep 17, 2021
4,573
$69.17 - $83.79 $316K - $383K
MTRN
Materion Corp

Basic Materials
Q2 2021 Filed on Sep 17, 2021
6,019
$64.74 - $79.67 $390K - $480K
POLY
Plantronics Inc

Technology
Q2 2021 Filed on Sep 17, 2021
9,259
$28.52 - $42.54 $264K - $394K
Cardtronics PLC
Q2 2021 Filed on Sep 17, 2021
8,390
N/A
LIVN
Liva Nova PLC

Healthcare
Q2 2021 Filed on Sep 17, 2021
3,854
$73.44 - $87.01 $283K - $335K
SSYS
Stratasys Ltd.

Technology
Q2 2021 Filed on Sep 17, 2021
7,874
$18.65 - $27.69 $147K - $218K
Golar Lng Partners LP
Q2 2021 Filed on Sep 17, 2021
11,984
N/A
CONN
Conns Inc

Consumer Cyclical
Q2 2021 Filed on Sep 17, 2021
10,435
$18.27 - $30.57 $191K - $319K
Grubhub Inc
Q2 2021 Filed on Sep 17, 2021
8,945
N/A
OII
Oceaneering International Inc

Energy
Q2 2021 Filed on Sep 17, 2021
44,560
$9.94 - $18.2 $443K - $811K
ASB
Associated Banc Corp

Financial Services
Q2 2021 Filed on Sep 17, 2021
11,923
$20.36 - $23.33 $243K - $278K
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Sep 17, 2021
13,262
$23.12 - $29.91 $307K - $397K
Rignet Inc
Q2 2021 Filed on Sep 17, 2021
26,018
N/A
VCYT
Veracyte, Inc.

Healthcare
Q2 2021 Filed on Sep 17, 2021
12,512
$32.94 - $56.62 $412K - $708K
Cyren LTD
Q2 2021 Filed on Sep 17, 2021
124,872
N/A
AWX
Avalon Holdings Corp

Industrials
Q2 2021 Filed on Sep 17, 2021
12,319
$3.33 - $4.7 $41K - $57.9K
Hc2 Hldgs Inc
Q2 2021 Filed on Sep 17, 2021
30,817
N/A
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q2 2021 Filed on Sep 17, 2021
11,138
$14.51 - $19.13 $162K - $213K
RAMP
Live Ramp Holdings, Inc.

Technology
Q2 2021 Filed on Sep 17, 2021
9,939
$41.5 - $53.6 $412K - $533K
Catabasis Pharmaceuticals In
Q2 2021 Filed on Sep 17, 2021
35,128
N/A
HNI
Hni Corp

Industrials
Q2 2021 Filed on Sep 17, 2021
5,612
$39.6 - $46.65 $222K - $262K
DOMO
Domo, Inc.

Technology
Q2 2021 Filed on Sep 17, 2021
8,882
$55.15 - $83.12 $490K - $738K
AGFS
Agro Fresh Solutions, Inc.

Consumer Defensive
Q2 2021 Filed on Sep 17, 2021
11,888
$2.01 - $2.37 $23.9K - $28.2K
Corelogic Inc
Q2 2021 Filed on Sep 17, 2021
5,344
N/A
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q2 2021 Filed on Sep 17, 2021
8,176
$25.57 - $31.6 $209K - $258K
ESI
Element Solutions Inc

Basic Materials
Q2 2021 Filed on Sep 17, 2021
10,625
$18.81 - $24.64 $200K - $262K
Inspiremd Inc
Q2 2021 Filed on Sep 17, 2021
360,591
N/A
Castor Maritime Inc
Q2 2021 Filed on Sep 17, 2021
770,559
N/A
JFIN
Jiayin Group Inc.

Communication Services
Q2 2021 Filed on Sep 17, 2021
31,586
$4.91 - $8.47 $155K - $268K
Jaguar Health Inc
Q2 2021 Filed on Sep 17, 2021
28,715
N/A
KAMN
Kaman Corp

Industrials
Q2 2021 Filed on Sep 17, 2021
5,524
$50.4 - $56.92 $278K - $314K
Oasis Midstream Partners LP
Q2 2021 Filed on Sep 17, 2021
9,033
N/A
Obalon Therapeutics Inc
Q2 2021 Filed on Sep 17, 2021
40,243
N/A
Tcf Finl Corp
Q2 2021 Filed on Sep 17, 2021
38,206
N/A
AIH
Aesthetic Medical International Holdings Group LTD

Healthcare
Q2 2021 Filed on Sep 17, 2021
52,869
$5.3 - $10.75 $280K - $568K
Apollo Global Mgmt Inc
Q2 2021 Filed on Sep 17, 2021
24,391
N/A
Apex Technology Acquisition
Q2 2021 Filed on Sep 17, 2021
19,468
N/A
FLGT
Fulgent Genetics, Inc.

Healthcare
Q2 2021 Filed on Sep 17, 2021
15,800
$66.8 - $100.45 $1.06M - $1.59M
Medallia Inc
Q2 2021 Filed on Sep 17, 2021
23,713
N/A
Mohawk Group Hldgs Inc
Q2 2021 Filed on Sep 17, 2021
28,300
N/A
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