Penserra Capital Management LLC Virtu Financial, Inc. Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 24, 2023	BUY	$16.59 - $21.62 $3,118 - $4,064	188 Added 26.86%	888 $16,000
Q4 2022 Feb 13, 2023	SELL	$19.99 - $23.11 $799 - $924	-40 Reduced 5.41%	700 $14,000
Q3 2022 Nov 14, 2022	BUY	$20.77 - $25.55 $353 - $434	17 Added 2.35%	740 $15,000
Q2 2022 Aug 15, 2022	BUY	$22.78 - $38.09 $3,986 - $6,665	175 Added 31.93%	723 $16,000
Q1 2022 May 13, 2022	SELL	$28.4 - $37.61 $3,748 - $4,964	-132 Reduced 19.41%	548 $16,000
Q4 2021 Feb 15, 2022	SELL	$24.76 - $29.11 $7,180 - $8,441	-290 Reduced 29.9%	680 $19,000
Q3 2021 Nov 15, 2021	BUY	$23.48 - $28.28 $22,775 - $27,431	970 New	970 $23,000
Q4 2020 Feb 12, 2021	SELL	$21.38 - $25.26 $1.73 Million - $2.05 Million	-81,055 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$21.9 - $27.74 $810,256 - $1.03 Million	36,998 Added 83.98%	81,055 $1.87 Million
Q2 2020 Aug 14, 2020	BUY	$21.22 - $25.73 $934,889 - $1.13 Million	44,057 New	44,057 $1.04 Million
Q2 2019 Aug 13, 2019	SELL	$20.87 - $25.54 $288,673 - $353,269	-13,832 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$23.75 - $27.36 $109,440 - $126,074	4,608 Added 49.96%	13,832 $339,000
Q4 2018 Feb 06, 2019	SELL	$20.13 - $26.46 $72,951 - $95,891	-3,624 Reduced 28.21%	9,224 $237,000
Q3 2018 Nov 05, 2018	SELL	$19.9 - $26.75 $2,587 - $3,477	-130 Reduced 1.0%	12,848 $262,000
Q2 2018 Aug 13, 2018	BUY	$26.55 - $37.4 $105,615 - $148,777	3,978 Added 44.2%	12,978 $344,000
Q1 2018 May 08, 2018	SELL	$18.35 - $33.7 $7,615 - $13,985	-415 Reduced 4.41%	9,000 $297,000
Q4 2017 Feb 07, 2018	BUY	$13.35 - $18.3 $53,119 - $72,815	3,979 Added 73.2%	9,415 $172,000
Q3 2017 Oct 26, 2017	BUY	$15.5 - $17.95 $33,976 - $39,346	2,192 Added 67.57%	5,436 $88,000
Q2 2017 Aug 21, 2017	BUY	N/A	3,244	3,244 $57,000

Others Institutions Holding VIRT

# of Institutions

365

Shares Held

67.3M

Call Options Held

662K

Put Options Held

567K

Black Rock Inc. New York, NY

11M
Shares

$412 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.61M
Shares

$360 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.89M
Shares

$146 Million
0.19% of portfolio
State Street Corp Boston, MA

3.24M
Shares

$121 Million
0.0% of portfolio
William Blair Investment Management, LLC Chicago, IL

2.49M
Shares

$93.1 Million
0.19% 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 $3.85B
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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