Virtu Financial LLC TLASSIAN CORPORATION Transaction History

Virtu Financial LLC

  • $1.79 Billion
  • Q3 2025
Number of Shares
7,093
Previous 10,932 35.12%
Holding current value
$1.13 Million
Previous $2.22 Million 48.96%
% of portfolio
0.06%
Previous 0.11%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
N/A
-3,839 Reduced 35.12%
7,093 $1.13 Million
Q2 2025

Aug 12, 2025
SELL
N/A
-245 Reduced 2.19%
10,932 $2.22 Million
Q1 2025

May 12, 2025
BUY
N/A
4,410 Added 65.17%
11,177 $2.37 Million
Q4 2024

Feb 11, 2025
BUY
N/A
2,952 Added 77.38%
6,767 $1.65 Million
Q3 2024

Nov 20, 2024
BUY
N/A
3,815 New
3,815 $606,000
Q1 2024

May 20, 2024
BUY
N/A
3,235 New
3,235 $631,000
Q3 2023

Nov 14, 2023
SELL
N/A
-6,197 Reduced 39.26%
9,589 $1.93 Million
Q2 2023

Jul 27, 2023
BUY
N/A
2,360 Added 17.58%
15,786 $2.65 Million
Q1 2023

May 01, 2023
BUY
N/A
13,426 New
13,426 $2.3 Million
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