Virtu Financial LLC Muscle Maker, Inc. Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

A detailed history of Virtu Financial LLC transactions in Muscle Maker, Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 17,032 shares of GRIL stock, worth $12,944. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,032

Holding current value

$12,944

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	N/A	17,032 New	17,032 $7,000
Q2 2023 Jul 27, 2023	SELL	$1.07 - $1.48 $45,777 - $63,318	-42,783 Reduced 71.75%	16,847 $20,000
Q1 2023 May 01, 2023	BUY	$0.82 - $1.5 $48,896 - $89,445	59,630 New	59,630 $64,000
Q3 2022 Nov 07, 2022	SELL	$0.35 - $0.46 $494 - $649	-1,412 Reduced 6.18%	21,431 $8,000
Q2 2022 Aug 09, 2022	SELL	$0.34 - $0.59 $2,271 - $3,941	-6,681 Reduced 22.63%	22,843 $9,000
Q1 2022 May 17, 2022	BUY	$0.35 - $0.76 $5,197 - $11,286	14,850 Added 101.2%	29,524 $16,000
Q4 2021 Feb 17, 2022	BUY	$0.69 - $1.67 $10,125 - $24,505	14,674 New	14,674 $11,000
Q3 2021 Nov 12, 2021	SELL	$0.99 - $1.42 $16,805 - $24,104	-16,975 Closed	0 $0
Q2 2021 Sep 17, 2021	BUY	$1.2 - $2.37 $20,370 - $40,230	16,975 New	16,975 $24,000
Q1 2021 May 19, 2021	SELL	$1.8 - $3.02 $28,107 - $47,157	-15,615 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$1.53 - $2.3 $23,890 - $35,914	15,615 New	15,615 $27,000

Others Institutions Holding GRIL

# of Institutions

Shares Held

1.94M

Call Options Held

Put Options Held

Vanguard Group Inc Valley Forge, PA

884K
Shares

$671,780
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

461K
Shares

$349,997
0.0% of portfolio
Gladstone Institutional Advisory LLC Boca Raton, FL

145K
Shares

$109,820
0.01% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

134K
Shares

$102,083
0.0% of portfolio
Northern Trust Corp Chicago, IL

87.8K
Shares

$66,748
0.0% of portfolio

View Full List

About Muscle Maker, Inc.

Ticker GRIL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 28,773,300
Market Cap $21.9M
Description
Muscle Maker, Inc. owns, operates, and franchises Muscle Maker Grill, SuperFit Foods meal prep, and Pokemoto Hawaiian Poke restaurants. The company operates a fast-casual restaurant that specializes in preparing protein-based meals featuring chicken, seafood, pasta, hamburgers, wraps, and flat breads, as well as entrée salads and sides, protein ...

More about GRIL

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