Verition Fund Management LLC Virtu Financial, Inc. Transaction History

Verition Fund Management LLC

  • $23.6 Billion
  • Q4 2024

A detailed history of Verition Fund Management LLC transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 15,941 shares of VIRT stock, worth $566,064. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,941
Previous 72,387 77.98%
Holding current value
$566,064
Previous $2.2 Million 74.23%
% of portfolio
0.0%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$30.43 - $37.95 $1.72 Million - $2.14 Million
-56,446 Reduced 77.98%
15,941 $568,000
Q3 2024

Nov 14, 2024
BUY
$21.68 - $32.43 $1.29 Million - $1.94 Million
59,695 Added 470.34%
72,387 $2.2 Million
Q2 2024

Aug 14, 2024
SELL
$20.15 - $24.27 $454,866 - $547,870
-22,574 Reduced 64.01%
12,692 $284,000
Q1 2024

May 14, 2024
BUY
$16.19 - $20.99 $8,596 - $11,145
531 Added 1.53%
35,266 $723,000
Q4 2023

Feb 14, 2024
BUY
$17.04 - $20.74 $393,163 - $478,534
23,073 Added 197.85%
34,735 $703,000
Q3 2023

Nov 14, 2023
SELL
$16.76 - $19.25 $89,414 - $102,698
-5,335 Reduced 31.39%
11,662 $201,000
Q2 2023

Aug 14, 2023
SELL
$16.86 - $20.05 $301,439 - $358,473
-17,879 Reduced 51.26%
16,997 $290,000
Q1 2023

May 15, 2023
BUY
$16.59 - $21.62 $578,592 - $754,019
34,876 New
34,876 $659,000
Q3 2022

Nov 14, 2022
BUY
$20.77 - $25.55 $1.02 Million - $1.26 Million
49,159 Added 41.73%
166,966 $3.47 Million
Q2 2022

Aug 15, 2022
BUY
$22.78 - $38.09 $2.17 Million - $3.62 Million
95,125 Added 419.39%
117,807 $2.76 Million
Q4 2021

May 03, 2022
SELL
$24.76 - $29.11 $547,196 - $643,331
-22,100 Reduced 49.35%
22,682 $654,000
Q4 2021

Feb 14, 2022
BUY
$24.76 - $29.11 $344,906 - $405,502
13,930 Added 45.15%
44,782 $1.29 Million
Q3 2021

Nov 15, 2021
BUY
$23.48 - $28.28 $724,404 - $872,494
30,852 New
30,852 $754,000
Q1 2019

May 15, 2019
SELL
$23.75 - $27.36 $184,561 - $212,614
-7,771 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
$20.13 - $26.46 $975,358 - $1.28 Million
-48,453 Reduced 86.18%
7,771 $200,000
Q3 2018

Nov 15, 2018
BUY
$19.9 - $26.75 $36,695 - $49,327
1,844 Added 3.39%
56,224 $1.15 Million
Q2 2018

Aug 15, 2018
BUY
$26.55 - $37.4 $1.44 Million - $2.03 Million
54,380 New
54,380 $1.44 Million
Q4 2017

Feb 15, 2018
SELL
$13.35 - $18.3 $258,749 - $354,690
-19,382 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$15.5 - $17.95 $300,421 - $347,906
19,382
19,382 $314,000

Others Institutions Holding VIRT

# of Institutions
391
Shares Held
68.3M
Call Options Held
737K
Put Options Held
744K
View Full List

About Virtu Financial, Inc.

VIRT Quotes by TradingView
  • Ticker VIRT
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 103,042,000
  • Market Cap $3.66B
  • 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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