Vanguard Group Inc Virtu Financial, Inc. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 9,612,466 shares of VIRT stock, worth $340 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,612,466

Previous 10,089,497 4.73%

Holding current value

$340 Million

Previous $227 Million 29.22%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$21.68 - $32.43 $10.3 Million - $15.5 Million	-477,031 Reduced 4.73%	9,612,466 $293 Million
Q2 2024 Aug 13, 2024	BUY	$20.15 - $24.27 $14.8 Million - $17.8 Million	735,357 Added 7.86%	10,089,497 $227 Million
Q1 2024 May 10, 2024	SELL	$16.19 - $20.99 $2.74 Million - $3.55 Million	-168,938 Reduced 1.77%	9,354,140 $192 Million
Q4 2023 Feb 14, 2024	SELL	$17.04 - $20.74 $1.34 Million - $1.63 Million	-78,391 Reduced 0.82%	9,523,078 $193 Million
Q3 2023 Nov 14, 2023	SELL	$16.76 - $19.25 $2.42 Million - $2.78 Million	-144,662 Reduced 1.48%	9,601,469 $166 Million
Q2 2023 Aug 14, 2023	BUY	$16.86 - $20.05 $646,142 - $768,396	38,324 Added 0.39%	9,746,131 $167 Million
Q1 2023 May 15, 2023	BUY	$16.59 - $21.62 $4.03 Million - $5.25 Million	242,784 Added 2.57%	9,707,807 $183 Million
Q4 2022 Feb 10, 2023	SELL	$19.99 - $23.11 $9.13 Million - $10.6 Million	-456,541 Reduced 4.6%	9,465,023 $193 Million
Q3 2022 Nov 14, 2022	SELL	$20.77 - $25.55 $9.28 Million - $11.4 Million	-446,942 Reduced 4.31%	9,921,564 $206 Million
Q2 2022 Aug 12, 2022	SELL	$22.78 - $38.09 $12.4 Million - $20.8 Million	-544,834 Reduced 4.99%	10,368,506 $243 Million
Q1 2022 May 13, 2022	SELL	$28.4 - $37.61 $7.37 Million - $9.76 Million	-259,545 Reduced 2.32%	10,913,340 $406 Million
Q4 2021 Feb 14, 2022	SELL	$24.76 - $29.11 $17.5 Million - $20.6 Million	-707,962 Reduced 5.96%	11,172,885 $322 Million
Q3 2021 Nov 12, 2021	BUY	$23.48 - $28.28 $9.24 Million - $11.1 Million	393,518 Added 3.43%	11,880,847 $290 Million
Q2 2021 Aug 13, 2021	BUY	$27.39 - $32.19 $315 Million - $370 Million	11,487,329 New	11,487,329 $317 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 $3.65B
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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Vanguard Group Inc Virtu Financial, Inc. Transaction History