Arizona State Retirement System Virtu Financial, Inc. Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 24,207 shares of VIRT stock, worth $881,618. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,207

Previous 23,781 1.79%

Holding current value

$881,618

Previous $533,000 38.27%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$21.68 - $32.43 $9,235 - $13,815	426 Added 1.79%	24,207 $737,000
Q2 2024 Aug 05, 2024	BUY	$20.15 - $24.27 $3,203 - $3,858	159 Added 0.67%	23,781 $533,000
Q1 2024 May 07, 2024	SELL	$16.19 - $20.99 $21,937 - $28,441	-1,355 Reduced 5.42%	23,622 $484,000
Q4 2023 Jan 24, 2024	SELL	$17.04 - $20.74 $14,228 - $17,317	-835 Reduced 3.23%	24,977 $506,000
Q3 2023 Nov 06, 2023	SELL	$16.76 - $19.25 $5,111 - $5,871	-305 Reduced 1.17%	25,812 $445,000
Q2 2023 Aug 01, 2023	BUY	$16.86 - $20.05 $25,896 - $30,796	1,536 Added 6.25%	26,117 $446,000
Q1 2023 Apr 27, 2023	SELL	$16.59 - $21.62 $2,223 - $2,897	-134 Reduced 0.54%	24,581 $464,000
Q4 2022 Feb 07, 2023	BUY	$19.99 - $23.11 $7,676 - $8,874	384 Added 1.58%	24,715 $504,000
Q3 2022 Nov 07, 2022	SELL	$20.77 - $25.55 $15,058 - $18,523	-725 Reduced 2.89%	24,331 $505,000
Q2 2022 Jul 28, 2022	BUY	$22.78 - $38.09 $51,961 - $86,883	2,281 Added 10.02%	25,056 $587,000
Q1 2022 May 04, 2022	SELL	$28.4 - $37.61 $26,156 - $34,638	-921 Reduced 3.89%	22,775 $848,000
Q4 2021 Feb 04, 2022	SELL	$24.76 - $29.11 $18,000 - $21,162	-727 Reduced 2.98%	23,696 $683,000
Q3 2021 Nov 12, 2021	SELL	$23.48 - $28.28 $11,434 - $13,772	-487 Reduced 1.96%	24,423 $597,000
Q2 2021 Aug 02, 2021	BUY	$27.39 - $32.19 $192,250 - $225,941	7,019 Added 39.23%	24,910 $688,000
Q1 2021 May 06, 2021	BUY	$24.08 - $31.05 $2,889 - $3,726	120 Added 0.68%	17,891 $556,000
Q4 2020 Jan 28, 2021	SELL	$21.38 - $25.26 $8,573 - $10,129	-401 Reduced 2.21%	17,771 $447,000
Q3 2020 Nov 05, 2020	BUY	$21.9 - $27.74 $106,981 - $135,509	4,885 Added 36.77%	18,172 $418,000
Q2 2020 Aug 04, 2020	BUY	$21.22 - $25.73 $18,015 - $21,844	849 Added 6.83%	13,287 $314,000
Q1 2020 May 05, 2020	BUY	$15.19 - $24.15 $188,933 - $300,377	12,438 New	12,438 $259,000

Others Institutions Holding VIRT

# of Institutions

366

Shares Held

67.5M

Call Options Held

662K

Put Options Held

567K

View Full List

About Virtu Financial, Inc.

Ticker VIRT
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 103,042,000
Market Cap $3.75B
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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Arizona State Retirement System Virtu Financial, Inc. Transaction History