Hsbc Holdings PLC Virtu Financial, Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$20.15 - $24.27 $2.82 Million - $3.4 Million	-140,074 Reduced 88.81%	17,658 $396,000
Q1 2024 May 15, 2024	SELL	$16.19 - $20.99 $1.4 Million - $1.82 Million	-86,597 Reduced 35.44%	157,732 $3.24 Million
Q4 2023 Feb 12, 2024	SELL	$17.04 - $20.74 $613,593 - $746,826	-36,009 Reduced 12.84%	244,329 $4.95 Million
Q3 2023 Nov 13, 2023	BUY	$16.76 - $19.25 $1.02 Million - $1.17 Million	60,776 Added 27.68%	280,338 $4.84 Million
Q2 2023 Aug 11, 2023	BUY	$16.86 - $20.05 $2.98 Million - $3.54 Million	176,493 Added 409.79%	219,562 $3.75 Million
Q1 2023 May 15, 2023	BUY	$16.59 - $21.62 $81,689 - $106,456	4,924 Added 12.91%	43,069 $814,000
Q4 2022 Feb 14, 2023	SELL	$19.99 - $23.11 $89,355 - $103,301	-4,470 Reduced 10.49%	38,145 $778,000
Q3 2022 Nov 14, 2022	SELL	$20.77 - $25.55 $806,935 - $992,643	-38,851 Reduced 47.69%	42,615 $891,000
Q2 2022 Aug 11, 2022	BUY	$22.78 - $38.09 $1.65 Million - $2.75 Million	72,303 Added 789.08%	81,466 $1.92 Million
Q1 2022 May 16, 2022	SELL	$28.4 - $37.61 $20,277 - $26,853	-714 Reduced 7.23%	9,163 $344,000
Q4 2021 Feb 11, 2022	SELL	$24.76 - $29.11 $4,952 - $5,822	-200 Reduced 1.98%	9,877 $284,000
Q3 2021 Nov 12, 2021	SELL	$23.48 - $28.28 $26,368 - $31,758	-1,123 Reduced 10.03%	10,077 $245,000
Q2 2021 Aug 13, 2021	BUY	$27.39 - $32.19 $61,107 - $71,815	2,231 Added 24.87%	11,200 $309,000
Q1 2021 May 14, 2021	SELL	$24.08 - $31.05 $387,037 - $499,066	-16,073 Reduced 64.18%	8,969 $278,000
Q4 2020 Feb 12, 2021	BUY	$21.38 - $25.26 $535,397 - $632,560	25,042 New	25,042 $630,000
Q3 2018 Nov 13, 2018	SELL	$19.9 - $26.75 $274,620 - $369,150	-13,800 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$26.55 - $37.4 $366,390 - $516,120	13,800 New	13,800 $365,000

Others Institutions Holding VIRT

# of Institutions

391

Shares Held

68.3M

Call Options Held

737K

Put Options Held

744K

Black Rock Inc. New York, NY

11M
Shares

$403 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.4M
Shares

$344 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.78M
Shares

$138 Million
0.21% of portfolio
State Street Corp Boston, MA

3.12M
Shares

$114 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.82M
Shares

$66.5 Million
0.02% of portfolio

View Full List

About Virtu Financial, Inc.

Ticker VIRT
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 103,042,000
Market Cap $3.77B
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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