Vestcor Inc Virtu Financial, Inc. Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Vestcor Inc holds 7,456 shares of VIRT stock, worth $258,275. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,456

Previous 7,456 -0.0%

Holding current value

$258,275

Previous $167,000 35.93%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$16.19 - $20.99 $1,586 - $2,057	-98 Reduced 1.3%	7,456 $153,000
Q3 2023 Nov 14, 2023	BUY	$16.76 - $19.25 $117,454 - $134,904	7,008 Added 1283.52%	7,554 $130,000
Q1 2023 May 15, 2023	SELL	$16.59 - $21.62 $162,217 - $211,400	-9,778 Reduced 94.71%	546 $10,000
Q3 2022 Nov 14, 2022	SELL	$20.77 - $25.55 $216,797 - $266,690	-10,438 Reduced 50.27%	10,324 $214,000
Q2 2022 Aug 15, 2022	BUY	$22.78 - $38.09 $237,777 - $397,583	10,438 Added 101.1%	20,762 $486,000
Q1 2022 May 16, 2022	SELL	$28.4 - $37.61 $328,616 - $435,185	-11,571 Reduced 52.85%	10,324 $384,000
Q4 2021 Feb 15, 2022	SELL	$24.76 - $29.11 $317,423 - $373,190	-12,820 Reduced 36.93%	21,895 $631,000
Q3 2021 Nov 15, 2021	BUY	$23.48 - $28.28 $87,345 - $105,201	3,720 Added 12.0%	34,715 $848,000
Q2 2021 Aug 16, 2021	BUY	$27.39 - $32.19 $848,953 - $997,729	30,995 New	30,995 $856,000
Q1 2021 May 17, 2021	SELL	$24.08 - $31.05 $961,947 - $1.24 Million	-39,948 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$21.38 - $25.26 $14,944 - $17,656	699 Added 1.78%	39,948 $1.01 Million
Q3 2020 Nov 16, 2020	BUY	$21.9 - $27.74 $38,303 - $48,517	1,749 Added 4.66%	39,249 $903,000
Q2 2020 Aug 14, 2020	BUY	$21.22 - $25.73 $265,250 - $321,625	12,500 Added 50.0%	37,500 $885,000
Q1 2020 May 13, 2020	BUY	$15.19 - $24.15 $379,750 - $603,750	25,000 New	25,000 $521,000

Others Institutions Holding VIRT

# of Institutions

367

Shares Held

67.4M

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 $3.57B
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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