Ubs Group Ag Virtu Financial, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 153,764 shares of VIRT stock, worth $5.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

153,764

Previous 95,826 60.46%

Holding current value

$5.6 Million

Previous $2.15 Million 117.67%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.68 - $32.43 $1.26 Million - $1.88 Million	57,938 Added 60.46%	153,764 $4.68 Million
Q2 2024 Aug 13, 2024	BUY	$20.15 - $24.27 $554,850 - $668,298	27,536 Added 40.32%	95,826 $2.15 Million
Q1 2024 May 13, 2024	SELL	$16.19 - $20.99 $64,857 - $84,085	-4,006 Reduced 5.54%	68,290 $1.4 Million
Q4 2023 Feb 09, 2024	SELL	$17.04 - $20.74 $414,872 - $504,956	-24,347 Reduced 25.19%	72,296 $1.46 Million
Q3 2023 Nov 09, 2023	BUY	$16.76 - $19.25 $645,327 - $741,202	38,504 Added 66.23%	96,643 $1.67 Million
Q2 2023 Aug 11, 2023	BUY	$16.86 - $20.05 $203,095 - $241,522	12,046 Added 26.13%	58,139 $993,000
Q1 2023 May 12, 2023	SELL	$16.59 - $21.62 $684,403 - $891,911	-41,254 Reduced 47.23%	46,093 $871,000
Q4 2022 Feb 08, 2023	SELL	$19.99 - $23.11 $363,837 - $420,625	-18,201 Reduced 17.24%	87,347 $1.78 Million
Q3 2022 Nov 10, 2022	SELL	$20.77 - $25.55 $181,903 - $223,766	-8,758 Reduced 7.66%	105,548 $2.19 Million
Q2 2022 Aug 10, 2022	BUY	$22.78 - $38.09 $1.05 Million - $1.75 Million	45,918 Added 67.14%	114,306 $2.68 Million
Q1 2022 May 16, 2022	SELL	$28.4 - $37.61 $1.58 Million - $2.09 Million	-55,494 Reduced 44.8%	68,388 $2.55 Million
Q4 2021 Feb 14, 2022	SELL	$24.76 - $29.11 $97,777 - $114,955	-3,949 Reduced 3.09%	123,882 $3.57 Million
Q3 2021 Nov 15, 2021	SELL	$23.48 - $28.28 $779,864 - $939,291	-33,214 Reduced 20.62%	127,831 $3.12 Million
Q2 2021 Aug 13, 2021	BUY	$27.39 - $32.19 $2.48 Million - $2.91 Million	90,397 Added 127.95%	161,045 $4.45 Million
Q1 2021 May 12, 2021	SELL	$24.08 - $31.05 $901,988 - $1.16 Million	-37,458 Reduced 34.65%	70,648 $2.19 Million
Q4 2020 Feb 11, 2021	SELL	$21.38 - $25.26 $763,009 - $901,478	-35,688 Reduced 24.82%	108,106 $2.72 Million
Q3 2020 Nov 12, 2020	BUY	$21.9 - $27.74 $1.52 Million - $1.92 Million	69,363 Added 93.19%	143,794 $3.31 Million
Q2 2020 Jul 31, 2020	SELL	$21.22 - $25.73 $879,420 - $1.07 Million	-41,443 Reduced 35.77%	74,431 $1.76 Million
Q1 2020 May 01, 2020	SELL	$15.19 - $24.15 $612,901 - $974,428	-40,349 Reduced 25.83%	115,874 $2.41 Million
Q4 2019 Feb 14, 2020	BUY	$15.7 - $17.18 $1.14 Million - $1.24 Million	72,427 Added 86.43%	156,223 $2.5 Million
Q3 2019 Nov 14, 2019	SELL	$16.36 - $22.51 $1.7 Million - $2.34 Million	-104,058 Reduced 55.39%	83,796 $1.37 Million
Q2 2019 Aug 14, 2019	SELL	$20.87 - $25.54 $2.76 Million - $3.38 Million	-132,485 Reduced 41.36%	187,854 $4.09 Million
Q1 2019 May 14, 2019	BUY	$23.75 - $27.36 $1.79 Million - $2.06 Million	75,243 Added 30.7%	320,339 $7.61 Million
Q4 2018 Feb 14, 2019	SELL	$20.13 - $26.46 $1.73 Million - $2.28 Million	-86,154 Reduced 26.01%	245,096 $6.31 Million
Q3 2018 Nov 14, 2018	BUY	$19.9 - $26.75 $4.35 Million - $5.85 Million	218,683 Added 194.27%	331,250 $6.77 Million
Q2 2018 Aug 14, 2018	BUY	$26.55 - $37.4 $2.36 Million - $3.33 Million	88,956 Added 376.76%	112,567 $2.99 Million
Q1 2018 May 15, 2018	SELL	$18.35 - $33.7 $70,408 - $129,306	-3,837 Reduced 13.98%	23,611 $779,000
Q4 2017 Feb 14, 2018	BUY	$13.35 - $18.3 $70,167 - $96,184	5,256 Added 23.68%	27,448 $502,000
Q3 2017 Nov 14, 2017	SELL	$15.5 - $17.95 $2.51 Million - $2.91 Million	-162,039 Reduced 87.95%	22,192 $359,000
Q2 2017 Aug 14, 2017	SELL	N/A	-26,113 Reduced 12.41%	184,231 $3.25 Million
Q1 2017 Nov 14, 2017	BUY	N/A	210,344	210,344 $3.58 Million

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...

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