Virtu Financial LLC Closed Holding Positions

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
JGGCU
Jaguar Global Growth Corp I

Financial Services
Q2 2022 Filed on Aug 09, 2022
16,639
$10.0 - $10.53 $166K - $175K
PIAIWS
Prime Impact Acquisition I Wt
Q2 2022 Filed on Aug 09, 2022
15,256
N/A
RNW
Re New Energy Global PLC

Utilities
Q2 2022 Filed on Aug 09, 2022
26,428
$5.89 - $8.34 $156K - $220K
ROIVW
Roivant Sciences LTD Wt Exp 09

Healthcare
Q2 2022 Filed on Aug 09, 2022
25,455
N/A
Vpc Impact Acquisition Hldg
Q2 2022 Filed on Aug 09, 2022
20,800
N/A
MTEKW
Maris Tech LTD Wt Pur Shs (I

Technology
Q2 2022 Filed on Aug 09, 2022
11,262
$0.15 - $0.35 $1.69K - $3.94K
Agile Therapeutics Inc
Q1 2022 Filed on May 17, 2022
237,642
N/A
America First Multifamily In
Q1 2022 Filed on May 17, 2022
16,831
N/A
Castlight Health Inc
Q1 2022 Filed on May 17, 2022
55,487
N/A
Direxion Shs ETF Tr
Q1 2022 Filed on May 17, 2022
24,583
N/A
DRRX
Durect Corp

Healthcare
Q1 2022 Filed on May 17, 2022
29,562
$0.55 - $0.98 $16.3K - $29K
EXPR
Express, Inc.

Consumer Cyclical
Q1 2022 Filed on May 17, 2022
70,307
$2.9 - $4.87 $204K - $342K
GPL
Great Panther Mining LTD

Basic Materials
Q1 2022 Filed on May 17, 2022
212,906
$1.6 - $3.6 $341K - $766K
HEP
Holly Energy Partners LP

Energy
Q1 2022 Filed on May 17, 2022
10,259
$16.13 - $19.37 $165K - $199K
NSPRZ
Inspiremd Inc Wt Ser B Exp 03/
Q1 2022 Filed on May 17, 2022
41,152
$0.01 - $0.01 $412 - $412
JYNT
Joint Corp

Healthcare
Q1 2022 Filed on May 17, 2022
4,214
$30.01 - $65.12 $126K - $274K
MBII
Marrone Bio Innovations Inc

Basic Materials
Q1 2022 Filed on May 17, 2022
78,688
$0.58 - $1.15 $45.6K - $90.5K
Minerva Neurosciences Inc
Q1 2022 Filed on May 17, 2022
30,096
N/A
Sterling Bancorp Del
Q1 2022 Filed on May 17, 2022
48,205
N/A
TMUS
T Mobile Us, Inc.

Communication Services
Q1 2022 Filed on May 17, 2022
9,217
$101.62 - $128.95 $937K - $1.19M
TWTR
Twitter, Inc.

Communication Services
Q1 2022 Filed on May 17, 2022
60,350
$32.42 - $42.66 $1.96M - $2.57M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
Q1 2022 Filed on May 17, 2022
3,998
N/A
VG
Vonage Holdings Corp

Communication Services
Q1 2022 Filed on May 17, 2022
13,047
$19.75 - $20.88 $258K - $272K
Zynga Inc
Q1 2022 Filed on May 17, 2022
45,854
N/A
Ihs Markit LTD
Q1 2022 Filed on May 17, 2022
6,817
N/A
OXBRW
Oxbridge Re Hldgs LTD Wts Exp

Financial Services
Q1 2022 Filed on May 17, 2022
10,095
$0.42 - $0.78 $4.24K - $7.87K
SGH
Smart Global Holdings, Inc.

Technology
Q1 2022 Filed on May 17, 2022
5,129
$24.73 - $36.5 $127K - $187K
Phillips 66 Partners LP
Q1 2022 Filed on May 17, 2022
7,111
N/A
Pretium Res Inc
Q1 2022 Filed on May 17, 2022
10,683
N/A
SHLX
Shell Midstream Partners, L.P.

Energy
Q1 2022 Filed on May 17, 2022
23,503
$11.83 - $14.31 $278K - $336K
GOOG
Alphabet Inc.

Communication Services
Q1 2022 Filed on May 17, 2022
1,057
$126.46 - $148.04 $134K - $156K
CAMP
Cal Amp Corp.

Technology
Q1 2022 Filed on May 17, 2022
16,616
$5.36 - $7.6 $89.1K - $126K
NPO
Enpro Industries, Inc

Industrials
Q1 2022 Filed on May 17, 2022
1,820
$96.36 - $116.99 $175K - $213K
Magellan Health Inc
Q1 2022 Filed on May 17, 2022
4,604
N/A
PKX
Posco Holdings Inc.

Basic Materials
Q1 2022 Filed on May 17, 2022
4,651
$54.58 - $64.89 $254K - $302K
PRLB
Proto Labs Inc

Industrials
Q1 2022 Filed on May 17, 2022
6,120
$46.58 - $59.4 $285K - $364K
SKYW
Skywest Inc

Industrials
Q1 2022 Filed on May 17, 2022
15,593
$22.96 - $41.83 $358K - $652K
Vocera Communications Inc
Q1 2022 Filed on May 17, 2022
12,074
N/A
Athene Holding LTD
Q1 2022 Filed on May 17, 2022
6,686
N/A
Abeona Therapeutics Inc
Q1 2022 Filed on May 17, 2022
250,637
N/A
Celsion Corp
Q1 2022 Filed on May 17, 2022
101,652
N/A
DWSN
Dawson Geophysical CO

Energy
Q1 2022 Filed on May 17, 2022
15,825
$2.26 - $2.36 $35.8K - $37.3K
Donnelley R R Sons CO
Q1 2022 Filed on May 17, 2022
15,710
N/A
EQIX
Equinix Inc

Real Estate
Q1 2022 Filed on May 17, 2022
677
$669.38 - $836.11 $453K - $566K
J
Jacobs Engineering Group Inc

Industrials
Q1 2022 Filed on May 17, 2022
3,829
$117.51 - $142.55 $450K - $546K
LCI
Lannett CO Inc

Healthcare
Q1 2022 Filed on May 17, 2022
40,021
$0.75 - $1.77 $30K - $70.8K
Resonant Inc
Q1 2022 Filed on May 17, 2022
77,161
N/A
Rockwell Med Inc
Q1 2022 Filed on May 17, 2022
179,069
N/A
TNDM
Tandem Diabetes Care Inc

Healthcare
Q1 2022 Filed on May 17, 2022
6,877
$101.89 - $150.09 $701K - $1.03M
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