A detailed history of Neo Ivy Capital Management transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Neo Ivy Capital Management holds 77,836 shares of VIRT stock, worth $2.83 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
77,836
Holding current value
$2.83 Million
% of portfolio
0.81%

Shares

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

Nov 15, 2024

BUY
$21.68 - $32.43 $1.69 Million - $2.52 Million
77,836 New
77,836 $2.37 Million
Q3 2023

Nov 29, 2023

BUY
$16.76 - $19.25 $1.1 Million - $1.26 Million
65,664 New
65,664 $1.13 Million
Q3 2022

Nov 15, 2022

BUY
$20.77 - $25.55 $204,875 - $252,025
9,864 New
9,864 $205,000
Q3 2021

Nov 16, 2021

SELL
$23.48 - $28.28 $437,103 - $526,460
-18,616 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$27.39 - $32.19 $509,892 - $599,249
18,616 New
18,616 $514,000
Q4 2020

Feb 16, 2021

SELL
$21.38 - $25.26 $110,919 - $131,048
-5,188 Closed
0 $0
Q3 2020

Nov 17, 2020

BUY
$21.9 - $27.74 $113,617 - $143,915
5,188 New
5,188 $119,000
Q1 2020

May 15, 2020

SELL
$15.19 - $24.15 $28,830 - $45,836
-1,898 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$15.7 - $17.18 $29,798 - $32,607
1,898 New
1,898 $30,000
Q2 2019

Aug 15, 2019

SELL
$20.87 - $25.54 $876,268 - $1.07 Million
-41,987 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$23.75 - $27.36 $997,191 - $1.15 Million
41,987 New
41,987 $997,000

Others Institutions Holding VIRT

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
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