A detailed history of Core Alternative Capital transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Core Alternative Capital holds 24 shares of VIRT stock, worth $801. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24
Previous 24 -0.0%
Holding current value
$801
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$16.19 - $20.99 $5,051 - $6,548
-312 Reduced 92.86%
24 $0
Q4 2023

Feb 14, 2024

SELL
$17.04 - $20.74 $1,226 - $1,493
-72 Reduced 17.65%
336 $6,000
Q2 2023

Jul 27, 2023

BUY
$16.86 - $20.05 $1,129 - $1,343
67 Added 19.65%
408 $6,000
Q1 2023

Apr 18, 2023

BUY
$16.59 - $21.62 $1,625 - $2,118
98 Added 40.33%
341 $6,000
Q2 2022

Aug 01, 2022

BUY
$22.78 - $38.09 $2,391 - $3,999
105 Added 76.09%
243 $6,000
Q1 2022

May 10, 2022

BUY
$28.4 - $37.61 $3,919 - $5,190
138 New
138 $5,000

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 $3.44B
  • 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
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