A detailed history of Boothbay Fund Management, LLC transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 11,424 shares of VIRT stock, worth $395,727. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,424
Previous 19,820 42.36%
Holding current value
$395,727
Previous $444,000 21.85%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$21.68 - $32.43 $182,025 - $272,282
-8,396 Reduced 42.36%
11,424 $347,000
Q2 2024

Aug 14, 2024

BUY
$20.15 - $24.27 $399,373 - $481,031
19,820 New
19,820 $444,000
Q2 2023

Aug 14, 2023

BUY
$16.86 - $20.05 $262,830 - $312,559
15,589 New
15,589 $266,000
Q4 2022

Feb 14, 2023

BUY
$19.99 - $23.11 $428,565 - $495,455
21,439 New
21,439 $437,000
Q4 2021

Feb 14, 2022

SELL
$24.76 - $29.11 $776,547 - $912,976
-31,363 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$23.48 - $28.28 $191,080 - $230,142
-8,138 Reduced 20.6%
31,363 $766,000
Q2 2021

Aug 16, 2021

BUY
$27.39 - $32.19 $253,138 - $297,499
9,242 Added 30.54%
39,501 $1.09 Million
Q1 2021

May 17, 2021

BUY
$24.08 - $31.05 $728,636 - $939,541
30,259 New
30,259 $940,000

Others Institutions Holding VIRT

About Virtu Financial, Inc.


  • Ticker VIRT
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 103,042,000
  • Market Cap $3.57B
  • 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...
More about VIRT
Track This Portfolio

Track Boothbay Fund Management, LLC Portfolio

Follow Boothbay Fund Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boothbay Fund Management, LLC with notifications on news.