Keeley Teton Advisors, LLC Virtu Financial, Inc. Transaction History

Keeley Teton Advisors, LLC

  • $866 Million
  • Q3 2024

A detailed history of Keeley Teton Advisors, LLC transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 225,642 shares of VIRT stock, worth $8.22 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
225,642
Previous 321,499 29.82%
Holding current value
$8.22 Million
Previous $7.22 Million 4.81%
% of portfolio
0.79%
Previous 0.95%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$21.68 - $32.43 $2.08 Million - $3.11 Million
-95,857 Reduced 29.82%
225,642 $6.87 Million
Q2 2024

Aug 13, 2024
BUY
$20.15 - $24.27 $497,926 - $599,735
24,711 Added 8.33%
321,499 $7.22 Million
Q1 2024

May 14, 2024
SELL
$16.19 - $20.99 $53,880 - $69,854
-3,328 Reduced 1.11%
296,788 $6.09 Million
Q4 2023

Feb 13, 2024
SELL
$17.04 - $20.74 $265,227 - $322,818
-15,565 Reduced 4.93%
300,116 $6.08 Million
Q3 2023

Nov 08, 2023
SELL
$16.76 - $19.25 $426,206 - $489,527
-25,430 Reduced 7.46%
315,681 $5.45 Million
Q2 2023

Aug 07, 2023
SELL
$16.86 - $20.05 $55,958 - $66,545
-3,319 Reduced 0.96%
341,111 $5.83 Million
Q1 2023

May 10, 2023
BUY
$16.59 - $21.62 $19,675 - $25,641
1,186 Added 0.35%
344,430 $6.51 Million
Q4 2022

Feb 10, 2023
BUY
$19.99 - $23.11 $644,557 - $745,158
32,244 Added 10.37%
343,244 $7.01 Million
Q3 2022

Nov 10, 2022
BUY
$20.77 - $25.55 $260,705 - $320,703
12,552 Added 4.21%
311,000 $6.46 Million
Q2 2022

Aug 12, 2022
SELL
$22.78 - $38.09 $72,896 - $121,888
-3,200 Reduced 1.06%
298,448 $6.99 Million
Q1 2022

May 18, 2022
BUY
$28.4 - $37.61 $218,822 - $289,785
7,705 Added 2.62%
301,648 $11.2 Million
Q4 2021

Feb 11, 2022
BUY
$24.76 - $29.11 $1.32 Million - $1.55 Million
53,321 Added 22.16%
293,943 $8.47 Million
Q3 2021

Nov 12, 2021
SELL
$23.48 - $28.28 $385,377 - $464,159
-16,413 Reduced 6.39%
240,622 $5.88 Million
Q2 2021

Aug 13, 2021
SELL
$27.39 - $32.19 $79,458 - $93,383
-2,901 Reduced 1.12%
257,035 $7.1 Million
Q1 2021

May 14, 2021
SELL
$24.08 - $31.05 $135,498 - $174,718
-5,627 Reduced 2.12%
259,936 $8.07 Million
Q4 2020

Feb 12, 2021
BUY
$21.38 - $25.26 $345,971 - $408,757
16,182 Added 6.49%
265,563 $6.68 Million
Q3 2020

Nov 13, 2020
SELL
$21.9 - $27.74 $53,874 - $68,240
-2,460 Reduced 0.98%
249,381 $5.74 Million
Q2 2020

Aug 14, 2020
BUY
$21.22 - $25.73 $777,246 - $942,438
36,628 Added 17.02%
251,841 $5.94 Million
Q1 2020

May 15, 2020
SELL
$15.19 - $24.15 $2.98 Million - $4.73 Million
-196,040 Reduced 47.67%
215,213 $4.48 Million
Q4 2019

Feb 14, 2020
SELL
$15.7 - $17.18 $611,891 - $669,573
-38,974 Reduced 8.66%
411,253 $6.58 Million
Q3 2019

Nov 14, 2019
SELL
$16.36 - $22.51 $451,650 - $621,433
-27,607 Reduced 5.78%
450,227 $7.37 Million
Q2 2019

Aug 12, 2019
BUY
$20.87 - $25.54 $8.42 Million - $10.3 Million
403,232 Added 540.51%
477,834 $10.4 Million
Q1 2019

May 01, 2019
SELL
$23.75 - $27.36 $578,027 - $665,887
-24,338 Reduced 24.6%
74,602 $1.77 Million
Q4 2018

Feb 07, 2019
BUY
$20.13 - $26.46 $303,359 - $398,752
15,070 Added 17.97%
98,940 $2.55 Million
Q3 2018

Nov 14, 2018
BUY
$19.9 - $26.75 $312,509 - $420,082
15,704 Added 23.04%
83,870 $1.72 Million
Q2 2018

Aug 14, 2018
SELL
$26.55 - $37.4 $42,480 - $59,840
-1,600 Reduced 2.29%
68,166 $1.81 Million
Q1 2018

May 15, 2018
SELL
$18.35 - $33.7 $1.12 Million - $2.06 Million
-61,150 Reduced 46.71%
69,766 $2.3 Million
Q4 2017

Feb 14, 2018
SELL
$13.35 - $18.3 $162,870 - $223,260
-12,200 Reduced 8.52%
130,916 $2.4 Million
Q3 2017

Nov 14, 2017
SELL
$15.5 - $17.95 $139,500 - $161,550
-9,000 Reduced 5.92%
143,116 $2.32 Million
Q2 2017

Aug 14, 2017
BUY
N/A
152,116
152,116 $2.69 Million

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.

VIRT Quotes by TradingView
  • Ticker VIRT
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 103,042,000
  • Market Cap $3.75B
  • 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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