Virtu Financial LLC China Pharma Holdings, Inc. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	BUY	$0.21 - $0.39 $14,204 - $26,379	67,641 Added 325.26%	88,437 $19,000
Q1 2022 May 17, 2022	SELL	$0.34 - $0.5 $28,725 - $42,243	-84,486 Reduced 80.25%	20,796 $8,000
Q4 2021 Feb 17, 2022	BUY	$0.41 - $0.68 $29,588 - $49,072	72,166 Added 217.92%	105,282 $51,000
Q3 2021 Nov 12, 2021	SELL	$0.53 - $0.91 $13,555 - $23,275	-25,577 Reduced 43.58%	33,116 $18,000
Q2 2021 Sep 17, 2021	BUY	$0.57 - $0.99 $8,172 - $14,194	14,338 Added 32.33%	58,693 $42,000
Q1 2021 May 19, 2021	SELL	$0.49 - $1.28 $14,258 - $37,246	-29,099 Reduced 39.62%	44,355 $37,000
Q4 2020 Feb 24, 2021	BUY	$0.36 - $0.55 $26,443 - $40,399	73,454 New	73,454 $33,000
Q2 2020 Aug 07, 2020	SELL	$0.39 - $0.71 $13,916 - $25,334	-35,683 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$0.22 - $0.27 $1,584 - $1,944	-7,200 Reduced 16.79%	35,683 $8,000
Q3 2019 Nov 20, 2019	BUY	$0.25 - $0.31 $3,507 - $4,349	14,030 Added 48.63%	42,883 $11,000
Q2 2019 Aug 13, 2019	BUY	$0.24 - $0.51 $6,924 - $14,715	28,853 New	28,853 $9,000
Q1 2019 Apr 12, 2019	SELL	$0.23 - $0.35 $22,503 - $34,244	-97,840 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$0.2 - $0.45 $19,568 - $44,028	97,840 New	97,840 $25,000
Q2 2018 Jul 30, 2018	SELL	$0.21 - $0.32 $3,072 - $4,682	-14,633 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$0.21 - $0.32 $111 - $169	-529 Reduced 3.49%	14,633 $3,000
Q1 2018 May 14, 2018	SELL	$0.17 - $0.58 $2,825 - $9,640	-16,622 Reduced 52.3%	15,162 $5,000
Q4 2017 Feb 09, 2018	SELL	$0.16 - $0.2 $7,153 - $8,941	-44,707 Reduced 58.45%	31,784 $6,000
Q3 2017 Nov 15, 2017	BUY	$0.17 - $0.2 $13,003 - $15,298	76,491	76,491 $0

Others Institutions Holding CPHI

# of Institutions

Shares Held

Call Options Held

Put Options Held

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

View Full List

About CHINA PHARMA HOLDINGS, INC.

Ticker CPHI
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 50,449,700
Market Cap $10.6M
Description
China Pharma Holdings, Inc. develops, manufactures, and markets generic and branded pharmaceutical, and biochemical products primarily to hospitals and private retailers in the People's Republic of China. The company offers products in the form of dry powder injectables, liquid injectables, tablets, capsules, and cephalosporin oral solutions. It...

More about CPHI

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