Virtu Financial LLC Fisker Inc. Transaction History

Virtu Financial LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 26, 2024	BUY	$1.41 - $6.78 $147,722 - $710,327	104,768 Added 303.25%	139,316 $244,000
Q3 2023 Nov 14, 2023	BUY	$5.31 - $7.03 $183,449 - $242,872	34,548 New	34,548 $222,000
Q1 2023 May 01, 2023	BUY	$5.68 - $8.39 $90,970 - $134,374	16,016 Added 38.62%	57,489 $353,000
Q4 2022 Feb 15, 2023	BUY	$6.44 - $8.59 $267,086 - $356,253	41,473 New	41,473 $302,000
Q2 2022 Aug 09, 2022	BUY	$8.1 - $14.49 $468,495 - $838,087	57,839 New	57,839 $496,000

Q1 2022 May 17, 2022	SELL	$10.18 - $17.38 $758,695 - $1.3 Million	-74,528 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$13.55 - $23.68 $1.01 Million - $1.76 Million	74,528 New	74,528 $1.17 Million
Q3 2021 Nov 12, 2021	SELL	$12.61 - $18.42 $380,897 - $556,394	-30,206 Closed	0 $0
Q2 2021 Sep 17, 2021	SELL	$9.95 - $20.07 $812,964 - $1.64 Million	-81,705 Reduced 73.01%	30,206 $582,000
Q1 2021 May 19, 2021	BUY	$14.62 - $28.5 $1.46 Million - $2.85 Million	100,139 Added 850.65%	111,911 $1.93 Million
Q4 2020 Feb 24, 2021	BUY	$8.96 - $21.61 $105,477 - $254,392	11,772 New	11,772 $172,000

5.93M

200K

250K

Ticker FSR
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 166,351,008
Market Cap $9.98M
Description
Fisker Inc. develops, manufactures, markets, leases, or sale of electric vehicles. The company is also involved in asset-light automotive business. It operates through The White Space, The Value Segment, and The Conservative Premium segments. In addition, the company offers fisker flexible platform agnostic design ,a process that develops and de...

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