Fil LTD Virtu Financial, Inc. Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Fil LTD holds 519,891 shares of VIRT stock, worth $18.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

519,891

Previous 862,219 39.7%

Holding current value

$18.4 Million

Previous $19.4 Million 18.22%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$21.68 - $32.43 $7.42 Million - $11.1 Million	-342,328 Reduced 39.7%	519,891 $15.8 Million
Q2 2024 Aug 13, 2024	BUY	$20.15 - $24.27 $942,274 - $1.13 Million	46,763 Added 5.73%	862,219 $19.4 Million
Q1 2024 May 13, 2024	BUY	$16.19 - $20.99 $4.93 Million - $6.39 Million	304,383 Added 59.56%	815,456 $16.7 Million
Q4 2023 Feb 13, 2024	BUY	$17.04 - $20.74 $8.71 Million - $10.6 Million	511,073 New	511,073 $10.4 Million
Q3 2021 Nov 15, 2021	SELL	$23.48 - $28.28 $24.5 Million - $29.4 Million	-1,041,327 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$27.39 - $32.19 $4.76 Million - $5.59 Million	173,765 Added 20.03%	1,041,327 $28.8 Million
Q1 2021 May 14, 2021	BUY	$24.08 - $31.05 $2.1 Million - $2.7 Million	87,091 Added 11.16%	867,562 $26.9 Million
Q4 2020 Feb 08, 2021	BUY	$21.38 - $25.26 $358,136 - $423,130	16,751 Added 2.19%	780,471 $19.6 Million
Q3 2020 Nov 13, 2020	BUY	$21.9 - $27.74 $15.7 Million - $19.9 Million	716,405 Added 1514.12%	763,720 $17.6 Million
Q2 2020 Aug 13, 2020	BUY	$21.22 - $25.73 $314,310 - $381,112	14,812 Added 45.57%	47,315 $1.12 Million
Q1 2020 May 14, 2020	BUY	$15.19 - $24.15 $493,720 - $784,947	32,503 New	32,503 $677,000

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 $3.65B
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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