Patriot Financial Group Insurance Agency, LLC Virtu Financial, Inc. Transaction History

Patriot Financial Group Insurance Agency, LLC

$704 Million
Q4 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$22.78 - $38.09 $5,467 - $9,141	-240 Reduced 61.7%	149 $3,000
Q1 2022 May 11, 2022	BUY	$28.4 - $37.61 $539 - $714	19 Added 5.14%	389 $14,000
Q4 2021 Jan 10, 2022	SELL	$24.76 - $29.11 $7,650 - $8,994	-309 Reduced 45.51%	370 $11,000
Q3 2021 Nov 24, 2021	SELL	$23.48 - $28.28 $11,153 - $13,433	-475 Reduced 41.16%	679 $17,000
Q2 2021 Jul 30, 2021	BUY	$27.39 - $32.19 $219 - $257	8 Added 0.7%	1,154 $32,000
Q1 2021 Apr 29, 2021	BUY	$24.08 - $31.05 $24,609 - $31,733	1,022 Added 824.19%	1,146 $36,000
Q4 2020 Jan 15, 2021	BUY	$21.38 - $25.26 $2,437 - $2,879	114 Added 1140.0%	124 $3,000
Q3 2020 Oct 21, 2020	BUY	$21.9 - $27.74 $197 - $249	9 Added 900.0%	10 $0
Q1 2020 Apr 15, 2020	SELL	$15.19 - $24.15 $30 - $48	-2 Reduced 66.67%	1 $0
Q3 2019 Oct 25, 2019	SELL	$16.36 - $22.51 $932 - $1,283	-57 Reduced 95.0%	3 $0
Q2 2019 Aug 07, 2019	BUY	$20.87 - $25.54 $1,252 - $1,532	60 New	60 $1,000

Others Institutions Holding VIRT

# of Institutions

391

Shares Held

68.3M

Call Options Held

737K

Put Options Held

744K

Black Rock Inc. New York, NY

11M
Shares

$403 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.4M
Shares

$344 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.78M
Shares

$138 Million
0.21% of portfolio
State Street Corp Boston, MA

3.12M
Shares

$114 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.82M
Shares

$66.5 Million
0.02% of portfolio

View Full List

About Virtu Financial, Inc.

Ticker VIRT
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 103,042,000
Market Cap $3.77B
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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