Virtu Financial LLC Closed Holding Positions

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
THWWW
Target Hospitality Corp Wt Exp

Industrials
Q4 2020 Filed on Feb 24, 2021
17,187
$0.04 - $0.09 $687 - $1.55K
Trine Acquisition Corp
Q4 2020 Filed on Feb 24, 2021
26,730
N/A
UONEK
Urban One Inc Cl D Non Vtg

Communication Services
Q4 2020 Filed on Feb 24, 2021
55,193
$0.95 - $1.46 $52.4K - $80.6K
YGYI
Youngevity International, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 24, 2021
13,263
$5.55 - $12.99 $73.6K - $172K
Andina Acquisition Corp Iii
Q4 2020 Filed on Feb 24, 2021
23,024
N/A
APWC
Asia Pacific Wire & Cable Corp LTD

Industrials
Q4 2020 Filed on Feb 24, 2021
38,308
$1.23 - $2.63 $47.1K - $101K
Hl Acquisitions Corp
Q4 2020 Filed on Feb 24, 2021
17,188
N/A
Social Cap Hdosphia Hldg CO
Q4 2020 Filed on Feb 24, 2021
72,443
N/A
Social Cap Hedspia Hldg CO I
Q4 2020 Filed on Feb 24, 2021
27,369
N/A
Sustainable Opportnts Acq CO
Q4 2020 Filed on Feb 24, 2021
16,048
N/A
Tottenham Acquisition I LTD
Q4 2020 Filed on Feb 24, 2021
15,364
N/A
Actinium Pharmaceuticals Inc
Q3 2020 Filed on Dec 11, 2020
668,600
N/A
Ashford Hospitality Tr Inc
Q3 2020 Filed on Dec 11, 2020
23,491
N/A
Capitala Fin Corp
Q3 2020 Filed on Dec 11, 2020
23,307
N/A
General Moly Inc
Q3 2020 Filed on Dec 11, 2020
112,064
N/A
Gulfport Energy Corp
Q3 2020 Filed on Dec 11, 2020
35,949
N/A
Intrepid Potash Inc
Q3 2020 Filed on Dec 11, 2020
131,209
N/A
Kbl Merger Corp Iv
Q3 2020 Filed on Dec 11, 2020
14,788
N/A
National Oilwell Varco Inc
Q3 2020 Filed on Dec 11, 2020
45,264
N/A
NTCT
Netscout Systems Inc

Technology
Q3 2020 Filed on Dec 11, 2020
147,749
$20.71 - $27.07 $3.06M - $4M
NUVA
Nuvasive Inc

Healthcare
Q3 2020 Filed on Dec 11, 2020
6,469
$47.43 - $60.75 $307K - $393K
180 Degree Cap Corp
Q3 2020 Filed on Dec 11, 2020
13,588
N/A
Organovo Hldgs Inc
Q3 2020 Filed on Dec 11, 2020
36,305
N/A
Precision Drilling Corp
Q3 2020 Filed on Dec 11, 2020
31,985
N/A
Royal Bk Scotland Group PLC
Q3 2020 Filed on Dec 11, 2020
26,309
N/A
Sandridge Permian Tr
Q3 2020 Filed on Dec 11, 2020
39,542
N/A
Scynexis Inc
Q3 2020 Filed on Dec 11, 2020
20,987
N/A
Sunesis Pharmaceuticals Inc
Q3 2020 Filed on Dec 11, 2020
88,669
N/A
TTM
Tata Motors LTD

Consumer Cyclical
Q3 2020 Filed on Dec 11, 2020
62,570
$6.68 - $10.27 $418K - $643K
ZNOG
Zion Oil & Gas Inc

Energy
Q3 2020 Filed on Dec 11, 2020
126,501
$0.15 - $0.5 $19K - $63.3K
Noble Corp PLC
Q3 2020 Filed on Dec 11, 2020
233,373
N/A
KMDA
Kamada LTD

Healthcare
Q3 2020 Filed on Dec 11, 2020
20,890
$8.02 - $11.73 $168K - $245K
Seattle Genetics Inc
Q3 2020 Filed on Dec 11, 2020
5,384
N/A
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q3 2020 Filed on Dec 11, 2020
8,978
$30.9 - $35.38 $277K - $318K
Portola Pharmaceuticals Inc
Q3 2020 Filed on Dec 11, 2020
12,155
N/A
Wyndham Destinations Inc
Q3 2020 Filed on Dec 11, 2020
8,189
N/A
ATEN
A10 Networks, Inc.

Technology
Q3 2020 Filed on Dec 11, 2020
17,839
$6.37 - $9.08 $114K - $162K
Callon Pete CO Del
Q3 2020 Filed on Dec 11, 2020
234,705
N/A
Chinanet Online Hldgs Inc
Q3 2020 Filed on Dec 11, 2020
30,218
N/A
Finjan Hldgs Inc
Q3 2020 Filed on Dec 11, 2020
67,665
N/A
Forum Energy Technologies In
Q3 2020 Filed on Dec 11, 2020
122,958
N/A
Gain Cap Hldgs Inc
Q3 2020 Filed on Dec 11, 2020
21,212
N/A
Hexindai Inc
Q3 2020 Filed on Dec 11, 2020
34,249
N/A
IMAX
Imax Corp

Communication Services
Q3 2020 Filed on Dec 11, 2020
10,557
$10.55 - $16.01 $111K - $169K
Kitov Pharma LTD
Q3 2020 Filed on Dec 11, 2020
107,103
N/A
Pacific Ethanol Inc
Q3 2020 Filed on Dec 11, 2020
16,791
N/A
Rti Surgical Holdings Inc
Q3 2020 Filed on Dec 11, 2020
12,756
N/A
SSKN
Strata Skin Sciences, Inc.

Healthcare
Q3 2020 Filed on Dec 11, 2020
10,022
$1.13 - $1.77 $11.3K - $17.7K
Taubman Ctrs Inc
Q3 2020 Filed on Dec 11, 2020
15,527
N/A
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