Virtu Financial LLC Platinum Group Metals LTD Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Platinum Group Metals LTD stock. As of the latest transaction made, Virtu Financial LLC holds 80,051 shares of PLG stock, worth $135,286. This represents 0.01% of its overall portfolio holdings.

Number of Shares

80,051

Previous 102,977 22.26%

Holding current value

$135,286

Previous $175,000 34.86%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	SELL	$1.13 - $1.87 $25,906 - $42,871	-22,926 Reduced 22.26%	80,051 $114,000
Q2 2024 Aug 09, 2024	BUY	$1.24 - $1.94 $102,517 - $160,389	82,675 Added 407.23%	102,977 $175,000
Q1 2024 May 20, 2024	BUY	$0.98 - $1.2 $19,895 - $24,362	20,302 New	20,302 $24,000
Q3 2023 Nov 14, 2023	BUY	$1.12 - $1.45 $9,008 - $11,662	8,043 Added 60.64%	21,306 $24,000
Q2 2023 Jul 27, 2023	SELL	$1.37 - $1.76 $8,889 - $11,420	-6,489 Reduced 32.85%	13,263 $19,000
Q1 2023 May 01, 2023	BUY	$1.35 - $1.75 $26,665 - $34,566	19,752 New	19,752 $28,000
Q3 2022 Nov 07, 2022	BUY	$1.23 - $1.8 $11,806 - $17,278	9,599 Added 19.95%	57,704 $94,000
Q2 2022 Aug 09, 2022	SELL	$1.27 - $2.2 $24,895 - $43,126	-19,603 Reduced 28.95%	48,105 $63,000
Q1 2022 May 17, 2022	BUY	$1.51 - $2.64 $102,239 - $178,749	67,708 New	67,708 $143,000
Q4 2021 Feb 17, 2022	SELL	$1.58 - $3.05 $121,001 - $233,578	-76,583 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$1.82 - $3.67 $139,381 - $281,059	76,583 New	76,583 $154,000
Q3 2020 Dec 11, 2020	SELL	$1.39 - $2.6 $25,081 - $46,914	-18,044 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$1.25 - $1.86 $7,206 - $10,722	-5,765 Reduced 24.21%	18,044 $26,000
Q4 2019 Feb 04, 2020	SELL	$1.31 - $1.69 $20,205 - $26,066	-15,424 Reduced 39.31%	23,809 $40,000
Q3 2019 Nov 20, 2019	BUY	$1.18 - $1.99 $3,407 - $5,747	2,888 Added 7.95%	39,233 $58,000
Q2 2019 Aug 13, 2019	BUY	$1.15 - $1.98 $27,820 - $47,900	24,192 Added 199.06%	36,345 $48,000
Q1 2019 Apr 12, 2019	BUY	$1.33 - $2.17 $16,163 - $26,372	12,153 New	12,153 $24,000

Others Institutions Holding PLG

# of Institutions

Shares Held

16.2M

Call Options Held

8.2K

Put Options Held

900

View Full List

About PLATINUM GROUP METALS LTD

Ticker PLG
Exchange NYSE
Sector Basic Materials
Industry Other Precious Metals & Mining
Shares Outstandng 98,798,000
Market Cap $167M
Description
Platinum Group Metals Ltd. engages in the exploration and development of platinum and palladium properties. It explores for palladium, platinum, gold, copper, nickel, and rhodium deposits. The company holds 50.02% interest in the Waterberg project located on the Northern Limb of the Western Bushveld complex, South Africa. It also develops next-g...

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Virtu Financial LLC Platinum Group Metals LTD Transaction History