Lpl Financial LLC Virtu Financial, Inc. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 58,852 shares of VIRT stock, worth $2.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,852

Previous 56,155 4.8%

Holding current value

$2.14 Million

Previous $1.26 Million 42.22%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$21.68 - $32.43 $58,470 - $87,463	2,697 Added 4.8%	58,852 $1.79 Million
Q2 2024 Aug 07, 2024	BUY	$20.15 - $24.27 $3,606 - $4,344	179 Added 0.32%	56,155 $1.26 Million
Q1 2024 May 10, 2024	BUY	$16.19 - $20.99 $107,210 - $138,995	6,622 Added 13.42%	55,976 $1.15 Million
Q4 2023 Feb 14, 2024	BUY	$17.04 - $20.74 $198,771 - $241,932	11,665 Added 30.95%	49,354 $999,000
Q3 2023 Nov 13, 2023	SELL	$16.76 - $19.25 $20,832 - $23,927	-1,243 Reduced 3.19%	37,689 $650,000
Q2 2023 Jul 31, 2023	SELL	$16.86 - $20.05 $36,737 - $43,688	-2,179 Reduced 5.3%	38,932 $665,000
Q1 2023 May 10, 2023	BUY	$16.59 - $21.62 $80,113 - $104,402	4,829 Added 13.31%	41,111 $776,000
Q4 2022 Feb 07, 2023	SELL	$19.99 - $23.11 $114,162 - $131,981	-5,711 Reduced 13.6%	36,282 $740,000
Q3 2022 Nov 14, 2022	BUY	$20.77 - $25.55 $163,854 - $201,563	7,889 Added 23.13%	41,993 $872,000
Q2 2022 Aug 12, 2022	BUY	$22.78 - $38.09 $403,114 - $674,040	17,696 Added 107.85%	34,104 $798,000
Q1 2022 May 16, 2022	BUY	$28.4 - $37.61 $149,753 - $198,317	5,273 Added 47.36%	16,408 $611,000
Q4 2021 Feb 14, 2022	SELL	$24.76 - $29.11 $97,628 - $114,780	-3,943 Reduced 26.15%	11,135 $321,000
Q3 2021 Nov 15, 2021	SELL	$23.48 - $28.28 $727,621 - $876,368	-30,989 Reduced 67.27%	15,078 $368,000
Q2 2021 Aug 13, 2021	BUY	$27.39 - $32.19 $279,734 - $328,756	10,213 Added 28.48%	46,067 $1.27 Million
Q1 2021 May 14, 2021	BUY	$24.08 - $31.05 $863,364 - $1.11 Million	35,854 New	35,854 $1.11 Million
Q3 2017 Nov 14, 2017	SELL	$15.5 - $17.95 $355,120 - $411,252	-22,911 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	22,911	22,911 $404,000

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 $3.75B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Virtu Financial, Inc. Transaction History