Vaughan Nelson Investment Management, L.P. Virtu Financial, Inc. Transaction History

Vaughan Nelson Investment Management, L.P.

$11.2 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 05, 2023	BUY	$16.59 - $21.62 $4.88 Million - $6.36 Million	294,335 Added 21.36%	1,672,495 $31.6 Million
Q4 2022 Jan 30, 2023	BUY	$19.99 - $23.11 $27.5 Million - $31.8 Million	1,378,160 New	1,378,160 $28.1 Million
Q4 2020 Feb 04, 2021	SELL	$21.38 - $25.26 $26.7 Million - $31.6 Million	-1,250,122 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$21.9 - $27.74 $46.9 Million - $59.4 Million	-2,141,488 Reduced 63.14%	1,250,122 $28.8 Million
Q2 2020 Aug 14, 2020	SELL	$21.22 - $25.73 $17.5 Million - $21.2 Million	-825,465 Reduced 19.57%	3,391,610 $80 Million
Q1 2020 May 14, 2020	SELL	$15.19 - $24.15 $14.2 Million - $22.6 Million	-937,300 Reduced 18.18%	4,217,075 $87.8 Million
Q4 2019 Feb 05, 2020	SELL	$15.7 - $17.18 $27.1 Million - $29.7 Million	-1,727,020 Reduced 25.1%	5,154,375 $82.4 Million
Q3 2019 Nov 06, 2019	SELL	$16.36 - $22.51 $4.06 Million - $5.59 Million	-248,230 Reduced 3.48%	6,881,395 $113 Million
Q2 2019 Aug 09, 2019	BUY	$20.87 - $25.54 $101 Million - $124 Million	4,842,600 Added 211.74%	7,129,625 $155 Million
Q1 2019 May 13, 2019	BUY	$23.75 - $27.36 $30.1 Million - $34.7 Million	1,267,225 Added 124.26%	2,287,025 $54.3 Million
Q4 2018 Jan 30, 2019	BUY	$20.13 - $26.46 $20.5 Million - $27 Million	1,019,800 New	1,019,800 $26.3 Million

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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