Virtu Financial LLC Closed Holding Positions

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PRMW
Primo Water Corp

Consumer Defensive
Q3 2020 Filed on Dec 11, 2020
48,884
$13.24 - $15.09 $647K - $738K
Rtw Retailwinds Inc
Q3 2020 Filed on Dec 11, 2020
120,158
N/A
RMAX
Re/Max Holdings, Inc.

Real Estate
Q3 2020 Filed on Dec 11, 2020
6,668
$29.54 - $37.2 $197K - $248K
RLMD
Relmada Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Dec 11, 2020
5,445
$34.42 - $43.78 $187K - $238K
Rosehill Res Inc
Q3 2020 Filed on Dec 11, 2020
13,031
N/A
Rosehill Res Inc
Q3 2020 Filed on Dec 11, 2020
33,097
N/A
Schultze Spl Purp Acqustn CO
Q3 2020 Filed on Dec 11, 2020
21,106
N/A
Solar Sr Cap LTD
Q3 2020 Filed on Dec 11, 2020
10,752
N/A
QFIN
360 Digi Tech, Inc.

Financial Services
Q3 2020 Filed on Dec 11, 2020
50,083
$10.66 - $17.72 $534K - $887K
TOWN
Towne Bank (Va)

Financial Services
Q3 2020 Filed on Dec 11, 2020
10,902
$15.52 - $19.67 $169K - $214K
VCTR
Victory Capital Holdings, Inc.

Financial Services
Q3 2020 Filed on Dec 11, 2020
11,977
$16.05 - $19.48 $192K - $233K
Voya Intl High Divid Eqty In
Q3 2020 Filed on Dec 11, 2020
10,567
N/A
ADNT
Adient PLC

Consumer Cyclical
Q3 2020 Filed on Dec 11, 2020
81,426
$15.3 - $18.68 $1.25M - $1.52M
Collier Creek Holdings
Q3 2020 Filed on Dec 11, 2020
12,690
N/A
8 I Enterprises Acquisition C
Q3 2020 Filed on Dec 11, 2020
12,061
N/A
HIHO
Highway Holdings LTD

Industrials
Q3 2020 Filed on Dec 11, 2020
18,539
$2.23 - $3.87 $41.3K - $71.7K
Lianluo Smart LTD
Q3 2020 Filed on Dec 11, 2020
20,707
N/A
SPNS
Sapiens International Corp N V

Technology
Q3 2020 Filed on Dec 11, 2020
7,450
$26.89 - $34.8 $200K - $259K
B Communications LTD
Q3 2020 Filed on Dec 11, 2020
10,272
N/A
Ak Stl Hldg Corp
Q2 2020 Filed on Aug 07, 2020
19,601
N/A
Alps ETF Tr
Q2 2020 Filed on Aug 07, 2020
160,268
N/A
Abraxas Pete Corp
Q2 2020 Filed on Aug 07, 2020
114,674
N/A
Achillion Pharmaceuticals In
Q2 2020 Filed on Aug 07, 2020
11,718
N/A
Advisorshares Tr
Q2 2020 Filed on Aug 07, 2020
25,771
N/A
Aevi Genomic Medicine Inc
Q2 2020 Filed on Aug 07, 2020
161,612
N/A
Akorn Inc
Q2 2020 Filed on Aug 07, 2020
64,863
N/A
Arconic Inc
Q2 2020 Filed on Aug 07, 2020
9,266
N/A
Avon Prods Inc
Q2 2020 Filed on Aug 07, 2020
10,944
N/A
DJP
Barclays Bank PLC

ETFs
Q2 2020 Filed on Aug 07, 2020
17,376
$15.83 - $17.67 $275K - $307K
NIB
Barclays Bank PLC

ETFs
Q2 2020 Filed on Aug 07, 2020
52,332
$25.91 - $29.49 $1.36M - $1.54M
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q2 2020 Filed on Aug 07, 2020
162,696
N/A
Chesapeake Energy Corp
Q2 2020 Filed on Aug 07, 2020
175,935
N/A
Citigroup Global Mkts Hldgs
Q2 2020 Filed on Aug 07, 2020
20,393
N/A
Citigroup Global Mkts Hldgs
Q2 2020 Filed on Aug 07, 2020
21,276
N/A
Civeo Corp Cda
Q2 2020 Filed on Aug 07, 2020
102,515
N/A
Conatus Pharmaceuticals Inc
Q2 2020 Filed on Aug 07, 2020
10,060
N/A
Contrafect Corp
Q2 2020 Filed on Aug 07, 2020
14,988
N/A
Credit Suisse Nassau Brh
Q2 2020 Filed on Aug 07, 2020
11,155
N/A
Cyclacel Pharmaceuticals Inc
Q2 2020 Filed on Aug 07, 2020
50,232
N/A
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
Q2 2020 Filed on Aug 07, 2020
12,269
$25.73 - $31.84 $316K - $391K
Denbury Res Inc
Q2 2020 Filed on Aug 07, 2020
28,004
N/A
Diamond Offshore Drilling In
Q2 2020 Filed on Aug 07, 2020
17,640
N/A
Direxion Shs ETF Tr
Q2 2020 Filed on Aug 07, 2020
101,590
N/A
Direxion Shs ETF Tr
Q2 2020 Filed on Aug 07, 2020
10,005
N/A
Direxion Shs ETF Tr
Q2 2020 Filed on Aug 07, 2020
868,398
N/A
Ekso Bionics Hldgs Inc
Q2 2020 Filed on Aug 07, 2020
131,749
N/A
Encana Corp
Q2 2020 Filed on Aug 07, 2020
43,784
N/A
Fs Kkr Capital Corp
Q2 2020 Filed on Aug 07, 2020
369,476
N/A
FV
First Trust Dorsey Wright Focu

ETFs
Q2 2020 Filed on Aug 07, 2020
8,810
$24.69 - $33.41 $218K - $294K
Track This Portfolio

Track Virtu Financial LLC Portfolio

Follow Virtu Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtu Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email