Janus Henderson Group PLC Virtu Financial, Inc. Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 37,748 shares of VIRT stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,748

Previous 37,748 -0.0%

Holding current value

$1.4 Million

Previous $847,000 35.66%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$20.15 - $24.27 $8,886 - $10,703	-441 Reduced 1.15%	37,748 $847,000
Q4 2023 Feb 14, 2024	SELL	$17.04 - $20.74 $1,567 - $1,908	-92 Reduced 0.24%	38,189 $773,000
Q3 2023 Nov 14, 2023	SELL	$16.76 - $19.25 $368 - $423	-22 Reduced 0.06%	38,281 $661,000
Q2 2023 Aug 14, 2023	SELL	$16.86 - $20.05 $1,011 - $1,203	-60 Reduced 0.16%	38,303 $654,000
Q1 2023 May 15, 2023	BUY	$16.59 - $21.62 $347,162 - $452,420	20,926 Added 120.01%	38,363 $725,000
Q4 2022 Feb 14, 2023	BUY	$19.99 - $23.11 $83,318 - $96,322	4,168 Added 31.41%	17,437 $355,000
Q3 2022 Nov 14, 2022	SELL	$20.77 - $25.55 $62 - $76	-3 Reduced 0.02%	13,269 $275,000
Q2 2022 Aug 15, 2022	SELL	$22.78 - $38.09 $132,192 - $221,036	-5,803 Reduced 30.42%	13,272 $311,000
Q1 2022 May 16, 2022	SELL	$28.4 - $37.61 $90,397 - $119,712	-3,183 Reduced 14.3%	19,075 $710,000
Q4 2021 Feb 14, 2022	BUY	$24.76 - $29.11 $194,588 - $228,775	7,859 Added 54.58%	22,258 $642,000
Q3 2021 Nov 16, 2021	BUY	$23.48 - $28.28 $338,088 - $407,203	14,399 New	14,399 $352,000
Q2 2021 Aug 16, 2021	SELL	$27.39 - $32.19 $1.4 Million - $1.65 Million	-51,157 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$24.08 - $31.05 $1.23 Million - $1.59 Million	51,157 New	51,157 $1.59 Million
Q3 2020 Nov 16, 2020	SELL	$21.9 - $27.74 $3.34 Million - $4.23 Million	-152,537 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$21.22 - $25.73 $3.24 Million - $3.92 Million	152,537 New	152,537 $3.6 Million
Q1 2020 May 14, 2020	SELL	$15.19 - $24.15 $264,093 - $419,871	-17,386 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$15.7 - $17.18 $63,569 - $69,561	4,049 Added 30.36%	17,386 $278,000
Q3 2019 Nov 14, 2019	BUY	$16.36 - $22.51 $62,756 - $86,348	3,836 Added 40.37%	13,337 $218,000
Q2 2019 Jul 31, 2019	BUY	$20.87 - $25.54 $198,285 - $242,655	9,501 New	9,501 $207,000

Others Institutions Holding VIRT

# of Institutions

367

Shares Held

67.4M

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 $3.81B
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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Janus Henderson Group PLC Virtu Financial, Inc. Transaction History