Virtu Financial LLC Co Diagnostics, Inc. Transaction History

Virtu Financial LLC

$1.84 Billion
Q1 2025

A detailed history of Virtu Financial LLC transactions in Co Diagnostics, Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 54,238 shares of CODX stock, worth $13,559. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,238

Holding current value

$13,559

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$0.31 - $1.0 $16,813 - $54,238	54,238 New	54,238 $17,000
Q3 2024 Nov 20, 2024	SELL	$1.02 - $1.75 $17,217 - $29,540	-16,880 Reduced 60.48%	11,029 $14,000
Q2 2024 Aug 09, 2024	BUY	$1.01 - $1.7 $28,188 - $47,445	27,909 New	27,909 $35,000
Q1 2023 May 01, 2023	SELL	$1.39 - $3.24 $83 - $194	-60 Reduced 0.38%	15,743 $23,000
Q4 2022 Feb 15, 2023	BUY	$2.32 - $3.68 $36,662 - $58,155	15,803 New	15,803 $40,000
Q2 2021 Sep 17, 2021	SELL	$7.16 - $9.56 $356,539 - $476,049	-49,796 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$8.52 - $19.21 $203,074 - $457,870	23,835 Added 91.81%	49,796 $475,000
Q4 2020 Feb 24, 2021	BUY	$9.3 - $15.19 $241,437 - $394,347	25,961 New	25,961 $241,000
Q3 2020 Dec 11, 2020	SELL	$8.24 - $30.8 $565,049 - $2.11 Million	-68,574 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$7.46 - $23.42 $231,759 - $727,589	31,067 Added 82.83%	68,574 $1.33 Million
Q4 2019 Feb 04, 2020	BUY	$0.88 - $1.12 $33,006 - $42,007	37,507 New	37,507 $34,000

Others Institutions Holding CODX

# of Institutions

Shares Held

5.71M

Call Options Held

35.6K

Put Options Held

25.9K

Vanguard Group Inc Valley Forge, PA

1.78M
Shares

$444,545
0.0% of portfolio
Private Advisory Group LLC Redmond, WA

1.18M
Shares

$295,408
0.03% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

550K
Shares

$137,580
0.0% of portfolio
Black Rock Inc. New York, NY

502K
Shares

$125,506
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

320K
Shares

$79,997
0.0% of portfolio

View Full List

About Co-Diagnostics, Inc.

Ticker CODX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 33,781,000
Market Cap $8.45M
Description
Co-Diagnostics, Inc., a molecular diagnostics company, develops, manufactures, and sells reagents used for diagnostic tests that function through the detection and/or analysis of nucleic acid molecules in the United States and internationally. It offers polymerase chain reaction (PCR) diagnostic tests for COVID-19, tuberculosis, hepatitis B and ...

More about CODX

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