Virtu Financial LLC Newbury Street Acquisition Corp Transaction History

Virtu Financial LLC

  • $1.43 Billion
  • Q2 2024

A detailed history of Virtu Financial LLC transactions in Newbury Street Acquisition Corp stock. As of the latest transaction made, Virtu Financial LLC holds 29,700 shares of NBST stock, worth $312,444. This represents 0.02% of its overall portfolio holdings.

Number of Shares
29,700
Previous 21,917 35.51%
Holding current value
$312,444
Previous $236,000 38.56%
% of portfolio
0.02%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$0.0 - $10.93 $0 - $85,068
7,783 Added 35.51%
29,700 $327,000
Q1 2024

May 20, 2024
SELL
$10.66 - $10.91 $429,544 - $439,618
-40,295 Reduced 64.77%
21,917 $236,000
Q4 2023

Feb 26, 2024
BUY
$10.47 - $10.77 $651,359 - $670,023
62,212 New
62,212 $659,000
Q4 2022

Feb 15, 2023
BUY
$9.81 - $10.01 $289,591 - $295,495
29,520 Added 73.24%
69,825 $698,000
Q3 2022

Nov 07, 2022
BUY
$9.76 - $9.85 $393,376 - $397,004
40,305 New
40,305 $396,000

Others Institutions Holding NBST

# of Institutions
10
Shares Held
740K
Call Options Held
0
Put Options Held
0
View Full List

About Newbury Street Acquisition Corp

NBST Quotes by TradingView
  • Ticker NBST
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Shell Companies
  • Shares Outstandng 16,661,800
  • Market Cap $175M
More about NBST
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