Jacobs Levy Equity Management, Inc Virtu Financial, Inc. Transaction History

Jacobs Levy Equity Management, Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$20.15 - $24.27 $1.15 Million - $1.38 Million	-57,013 Reduced 9.01%	575,478 $12.9 Million
Q1 2024 May 15, 2024	SELL	$16.19 - $20.99 $2.44 Million - $3.16 Million	-150,634 Reduced 19.23%	632,491 $13 Million
Q4 2023 Feb 14, 2024	SELL	$17.04 - $20.74 $304,998 - $371,225	-17,899 Reduced 2.23%	783,125 $15.9 Million
Q3 2023 Nov 16, 2023	BUY	$16.76 - $19.25 $8.2 Million - $9.42 Million	489,264 Added 156.94%	801,024 $13.8 Million
Q2 2023 Aug 14, 2023	BUY	$16.86 - $20.05 $5.26 Million - $6.25 Million	311,760 New	311,760 $5.33 Million
Q3 2022 Nov 15, 2022	BUY	$20.77 - $25.55 $229,965 - $282,889	11,072 New	11,072 $230,000
Q3 2021 Nov 15, 2021	SELL	$23.48 - $28.28 $1.11 Million - $1.33 Million	-47,205 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$27.39 - $32.19 $1.05 Million - $1.23 Million	38,179 Added 422.99%	47,205 $1.3 Million
Q1 2021 May 17, 2021	SELL	$24.08 - $31.05 $941,792 - $1.21 Million	-39,111 Reduced 81.25%	9,026 $280,000
Q4 2020 Feb 16, 2021	SELL	$21.38 - $25.26 $182,371 - $215,467	-8,530 Reduced 15.05%	48,137 $1.21 Million
Q3 2020 Nov 16, 2020	BUY	$21.9 - $27.74 $1.24 Million - $1.57 Million	56,667 New	56,667 $1.3 Million

379

68.8M

662K

569K

Ticker VIRT
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 103,042,000
Market Cap $4.01B
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...

Get notified when there are updates to the investment portfolio of Jacobs Levy Equity Management, Inc, based on Form 13F filings with the SEC.

Stay updated on Jacobs Levy Equity Management, Inc with notifications on news.