American Century Companies Inc Virtu Financial, Inc. Transaction History

American Century Companies Inc

$168 Billion
Q4 2024

A detailed history of American Century Companies Inc transactions in Virtu Financial, Inc. stock. As of the latest transaction made, American Century Companies Inc holds 22,789 shares of VIRT stock, worth $806,502. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,789

Previous 22,607 0.81%

Holding current value

$806,502

Previous $688,000 18.17%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$30.43 - $37.95 $5,538 - $6,906	182 Added 0.81%	22,789 $813,000
Q3 2024 Nov 12, 2024	BUY	$21.68 - $32.43 $20,314 - $30,386	937 Added 4.32%	22,607 $688,000
Q2 2024 Aug 07, 2024	SELL	$20.15 - $24.27 $450,815 - $542,992	-22,373 Reduced 50.8%	21,670 $486,000
Q1 2024 May 14, 2024	BUY	$16.19 - $20.99 $206,827 - $268,147	12,775 Added 40.86%	44,043 $903,000
Q4 2023 Feb 13, 2024	BUY	$17.04 - $20.74 $532,806 - $648,498	31,268 New	31,268 $633,000
Q3 2023 Nov 13, 2023	SELL	$16.76 - $19.25 $14,832 - $17,036	-885 Reduced 2.59%	33,309 $575,000
Q2 2023 Aug 14, 2023	SELL	$16.86 - $20.05 $31,039 - $36,912	-1,841 Reduced 5.11%	34,194 $584,000
Q1 2023 May 11, 2023	BUY	$16.59 - $21.62 $23,391 - $30,484	1,410 Added 4.07%	36,035 $681,000
Q4 2022 Feb 13, 2023	BUY	$19.99 - $23.11 $102,788 - $118,831	5,142 Added 17.44%	34,625 $706,000
Q3 2022 Nov 14, 2022	SELL	$20.77 - $25.55 $2,222 - $2,733	-107 Reduced 0.36%	29,483 $612,000
Q2 2022 Aug 12, 2022	SELL	$22.78 - $38.09 $31.7 Million - $52.9 Million	-1,390,106 Reduced 97.92%	29,590 $693,000
Q1 2022 May 11, 2022	BUY	$28.4 - $37.61 $39.8 Million - $52.7 Million	1,401,208 Added 7579.01%	1,419,696 $52.8 Million
Q4 2021 Feb 07, 2022	SELL	$24.76 - $29.11 $5.24 Million - $6.16 Million	-211,634 Reduced 91.97%	18,488 $533,000
Q3 2021 Nov 10, 2021	BUY	$23.48 - $28.28 $5.1 Million - $6.15 Million	217,301 Added 1694.88%	230,122 $5.62 Million
Q2 2021 Aug 05, 2021	BUY	$27.39 - $32.19 $351,167 - $412,707	12,821 New	12,821 $354,000
Q3 2019 Nov 13, 2019	SELL	$16.36 - $22.51 $1.03 Million - $1.42 Million	-62,986 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$20.87 - $25.54 $1.31 Million - $1.61 Million	62,986 New	62,986 $1.37 Million

Others Institutions Holding VIRT

# of Institutions

390

Shares Held

68.3M

Call Options Held

737K

Put Options Held

744K

View Full List

About Virtu Financial, Inc.

Ticker VIRT
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 103,042,000
Market Cap $3.65B
Description
Virtu Financial, Inc., a financial services company, provides data, analytics, and connectivity products to clients worldwide. The company operates in two segments, Market Making and Execution Services. Its product suite includes offerings in execution, liquidity sourcing, analytics and broker-neutral, and multi-dealer platforms in workflow tech...

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American Century Companies Inc Virtu Financial, Inc. Transaction History