Virtu Financial LLC Lottery.Com Inc. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	SELL	$0.01 - $0.02 $199 - $398	-19,928 Reduced 60.26%	13,142 $0
Q1 2024 May 20, 2024	BUY	$0.01 - $0.02 $120 - $241	12,065 Added 57.44%	33,070 $0
Q4 2023 Feb 26, 2024	SELL	$0.01 - $0.02 $52 - $105	-5,268 Reduced 20.05%	21,005 $0
Q3 2023 Nov 14, 2023	SELL	$0.01 - $0.02 $206 - $413	-20,665 Reduced 44.03%	26,273 $0
Q2 2023 Jul 27, 2023	SELL	$0.01 - $0.03 $277 - $833	-27,772 Reduced 37.17%	46,938 $1,000
Q1 2023 May 01, 2023	SELL	$0.01 - $0.05 $206 - $1,031	-20,625 Reduced 21.63%	74,710 $2,000
Q4 2022 Feb 15, 2023	BUY	$0.01 - $0.04 $117 - $468	11,708 Added 14.0%	95,335 $1,000
Q3 2022 Nov 07, 2022	BUY	$0.02 - $1.22 $1,387 - $84,609	69,352 Added 485.83%	83,627 $2,000
Q2 2022 Aug 09, 2022	BUY	$1.11 - $3.25 $3,213 - $9,408	2,895 Added 25.44%	14,275 $3,000
Q1 2022 May 17, 2022	SELL	$3.06 - $6.18 $11,569 - $23,366	-3,781 Reduced 24.94%	11,380 $6,000
Q4 2021 Feb 17, 2022	BUY	$4.87 - $15.7 $73,834 - $238,027	15,161 New	15,161 $18,000

Others Institutions Holding LTRYW

# of Institutions

16

Shares Held

906K

Call Options Held

0

Put Options Held

0

Balyasny Asset Management LLC Chicago, IL

250K
Shares

$2,500
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

211K
Shares

$2,105
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

146K
Shares

$1,457
0.0% of portfolio
Davidson Kempner Capital Management LP New York, NY

100K
Shares

$1,000
0.0% of portfolio
Vance Wealth, Inc. Santa Clarita, CA

38.5K
Shares

$384
0.0% of portfolio

About Lottery.com Inc.

Ticker LTRYW
Exchange NASDAQ
Sector ETFs
Industry Gambling

More about LTRYW

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