Virtu Financial LLC Concord Acquisition Corp Ii Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

A detailed history of Virtu Financial LLC transactions in Concord Acquisition Corp Ii stock. As of the latest transaction made, Virtu Financial LLC holds 92,017 shares of CNDA stock, worth $959,737. This represents 0.07% of its overall portfolio holdings.

Number of Shares

92,017

Previous 71,800 28.16%

Holding current value

$959,737

Previous $755,000 28.74%

% of portfolio

0.07%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$0.0 - $10.62 $0 - $214,704	20,217 Added 28.16%	92,017 $972,000
Q1 2024 May 20, 2024	BUY	$10.41 - $10.55 $565,898 - $573,508	54,361 Added 311.72%	71,800 $755,000
Q4 2023 Feb 26, 2024	BUY	$10.27 - $10.42 $73,060 - $74,127	7,114 Added 68.9%	17,439 $181,000
Q3 2023 Nov 14, 2023	SELL	$10.17 - $10.37 $740,782 - $755,350	-72,840 Reduced 87.58%	10,325 $106,000
Q2 2023 Jul 27, 2023	BUY	$10.14 - $10.68 $701,748 - $739,120	69,206 Added 495.78%	83,165 $853,000
Q1 2023 May 01, 2023	BUY	$9.96 - $10.2 $139,031 - $142,381	13,959 New	13,959 $142,000
Q3 2022 Nov 07, 2022	BUY	$9.65 - $9.73 $103,206 - $104,062	10,695 New	10,695 $104,000
Q1 2022 May 17, 2022	SELL	$9.62 - $9.77 $129,879 - $131,904	-13,501 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$9.69 - $10.0 $130,824 - $135,010	13,501 New	13,501 $132,000

Others Institutions Holding CNDA

# of Institutions

Shares Held

1.55M

Call Options Held

Put Options Held

View Full List

About Concord Acquisition Corp II

Ticker CNDA
Exchange NYSE
Sector Financial Services
Industry Shell Companies
Shares Outstandng 28,009,800
Market Cap $292M

More about CNDA

Track This Portfolio

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.

Account

Virtu Financial LLC Concord Acquisition Corp Ii Transaction History