Virtu Financial LLC Westwater Resources, Inc. Transaction History

Virtu Financial LLC

$1.96 Billion
Q2 2025

A detailed history of Virtu Financial LLC transactions in Westwater Resources, Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 84,995 shares of WWR stock, worth $60,346. This represents 0.0% of its overall portfolio holdings.

Number of Shares

84,995

Holding current value

$60,346

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$0.46 - $0.66 $39,097 - $56,096	84,995 New	84,995 $51,000
Q4 2024 Feb 11, 2025	BUY	$0.5 - $0.86 $9,605 - $16,521	19,211 Added 29.15%	85,116 $60,000
Q3 2024 Nov 20, 2024	BUY	$0.46 - $0.56 $30,316 - $36,906	65,905 New	65,905 $34,000
Q1 2024 May 20, 2024	BUY	$0.47 - $0.59 $10,749 - $13,494	22,872 New	22,872 $11,000
Q4 2022 Feb 15, 2023	SELL	$0.78 - $1.28 $1,253 - $2,056	-1,607 Reduced 6.34%	23,750 $19,000
Q3 2022 Nov 07, 2022	BUY	$1.06 - $1.77 $1,495 - $2,497	1,411 Added 5.89%	25,357 $29,000
Q2 2022 Aug 09, 2022	SELL	$1.04 - $1.93 $41,574 - $77,151	-39,975 Reduced 62.54%	23,946 $26,000
Q1 2022 May 17, 2022	BUY	$1.61 - $2.41 $102,912 - $154,049	63,921 New	63,921 $128,000
Q2 2021 Sep 17, 2021	SELL	$3.64 - $5.6 $219,375 - $337,500	-60,268 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$4.78 - $10.71 $120,981 - $271,070	25,310 Added 72.4%	60,268 $324,000
Q4 2020 Feb 24, 2021	BUY	$2.96 - $11.8 $103,475 - $412,504	34,958 New	34,958 $172,000

Others Institutions Holding WWR

# of Institutions

Shares Held

6.84M

Call Options Held

105K

Put Options Held

Vanguard Group Inc Valley Forge, PA

2.88M
Shares

$2.05 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

671K
Shares

$476,503
0.0% of portfolio
Squarepoint Ops LLC New York, NY

448K
Shares

$318,214
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

411K
Shares

$291,589
0.0% of portfolio
Black Rock Inc. New York, NY

374K
Shares

$265,757
0.0% of portfolio

View Full List

About WESTWATER RESOURCES, INC.

Ticker WWR
Exchange NYSE
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 47,218,700
Market Cap $33.5M
Description
Westwater Resources, Inc. operates as an energy materials developer. The company holds interests in Coosa graphite project covering an area of approximately 41,965 acres situated in Coosa County, Alabama. The company was formerly known as Uranium Resources, Inc. and changed its name to Westwater Resources, Inc. in August 2017. Westwater Resource...

More about WWR

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