Morgan Stanley Virtu Financial, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Morgan Stanley holds 793,673 shares of VIRT stock, worth $27.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

793,673

Previous 800,463 0.85%

Holding current value

$27.5 Million

Previous $18 Million 34.49%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.68 - $32.43 $147,207 - $220,199	-6,790 Reduced 0.85%	793,673 $24.2 Million
Q2 2024 Oct 17, 2024	BUY	$20.15 - $24.27 $2.6 Million - $3.13 Million	128,969 Added 19.21%	800,463 $18 Million
Q2 2024 Aug 14, 2024	BUY	$20.15 - $24.27 $2.6 Million - $3.13 Million	128,969 Added 19.21%	800,463 $18 Million
Q1 2024 Oct 17, 2024	SELL	$16.19 - $20.99 $2.09 Million - $2.71 Million	-128,969 Reduced 16.11%	671,494 $13.8 Million
Q1 2024 Aug 16, 2024	SELL	$16.19 - $20.99 $908,339 - $1.18 Million	-56,105 Reduced 7.71%	671,494 $13.8 Million
Q1 2024 May 15, 2024	SELL	$16.19 - $20.99 $908,339 - $1.18 Million	-56,105 Reduced 7.71%	671,494 $13.8 Million
Q4 2023 Aug 16, 2024	SELL	$17.04 - $20.74 $1.24 Million - $1.51 Million	-72,864 Reduced 9.1%	727,599 $14.7 Million
Q4 2023 Feb 13, 2024	BUY	$17.04 - $20.74 $4.28 Million - $5.22 Million	251,459 Added 52.81%	727,599 $14.7 Million
Q3 2023 Nov 15, 2023	BUY	$16.76 - $19.25 $561,124 - $644,490	33,480 Added 7.56%	476,140 $8.22 Million
Q2 2023 Aug 14, 2023	SELL	$16.86 - $20.05 $1.09 Million - $1.29 Million	-64,358 Reduced 12.69%	442,660 $7.57 Million
Q1 2023 May 15, 2023	BUY	$16.59 - $21.62 $203,990 - $265,839	12,296 Added 2.49%	507,018 $9.58 Million
Q4 2022 Feb 14, 2023	SELL	$19.99 - $23.11 $1.71 Million - $1.98 Million	-85,591 Reduced 14.75%	494,722 $10.1 Million
Q3 2022 Nov 14, 2022	SELL	$20.77 - $25.55 $5.86 Million - $7.2 Million	-281,910 Reduced 32.7%	580,313 $12.1 Million
Q2 2022 Oct 27, 2022	BUY	$22.78 - $38.09 $14.9 Million - $24.9 Million	653,631 Added 313.35%	862,223 $20.2 Million
Q2 2022 Aug 15, 2022	BUY	$22.78 - $38.09 $14.9 Million - $24.9 Million	653,631 Added 313.35%	862,223 $20.2 Million
Q1 2022 Oct 27, 2022	SELL	$28.4 - $37.61 $18.6 Million - $24.6 Million	-653,631 Reduced 75.81%	208,592 $7.76 Million
Q1 2022 May 13, 2022	SELL	$28.4 - $37.61 $5.3 Million - $7.01 Million	-186,465 Reduced 47.2%	208,592 $7.76 Million
Q4 2021 Feb 14, 2022	SELL	$24.76 - $29.11 $1.21 Million - $1.42 Million	-48,679 Reduced 10.97%	395,057 $11.4 Million
Q3 2021 Nov 15, 2021	BUY	$23.48 - $28.28 $10.4 Million - $12.5 Million	443,736 New	443,736 $10.8 Million

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 $3.57B
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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