Voloridge Investment Management, LLC Virtu Financial, Inc. Transaction History

Voloridge Investment Management, LLC

$25.9 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$20.15 - $24.27 $1.63 Million - $1.97 Million	-80,991 Reduced 28.85%	199,747 $4.48 Million
Q1 2024 May 15, 2024	BUY	$16.19 - $20.99 $1.46 Million - $1.89 Million	90,271 Added 47.39%	280,738 $5.76 Million
Q4 2023 Feb 14, 2024	BUY	$17.04 - $20.74 $3.25 Million - $3.95 Million	190,467 New	190,467 $3.86 Million
Q2 2023 Aug 14, 2023	SELL	$16.86 - $20.05 $5.15 Million - $6.13 Million	-305,537 Reduced 88.36%	40,235 $687,000
Q1 2023 May 15, 2023	BUY	$16.59 - $21.62 $2.82 Million - $3.67 Million	169,700 Added 96.38%	345,772 $6.54 Million
Q4 2022 Feb 14, 2023	BUY	$19.99 - $23.11 $2.54 Million - $2.94 Million	127,196 Added 260.24%	176,072 $3.59 Million
Q3 2022 Nov 14, 2022	SELL	$20.77 - $25.55 $882,579 - $1.09 Million	-42,493 Reduced 46.51%	48,876 $1.02 Million
Q2 2022 Aug 15, 2022	SELL	$22.78 - $38.09 $434,892 - $727,176	-19,091 Reduced 17.28%	91,369 $2.14 Million
Q1 2022 May 16, 2022	SELL	$28.4 - $37.61 $2.82 Million - $3.73 Million	-99,172 Reduced 47.31%	110,460 $4.11 Million
Q4 2021 Feb 14, 2022	SELL	$24.76 - $29.11 $5.39 Million - $6.33 Million	-217,582 Reduced 50.93%	209,632 $6.04 Million
Q3 2021 Nov 15, 2021	BUY	$23.48 - $28.28 $10 Million - $12.1 Million	427,214 New	427,214 $10.4 Million
Q1 2021 May 17, 2021	SELL	$24.08 - $31.05 $1.82 Million - $2.35 Million	-75,619 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$21.38 - $25.26 $5.27 Million - $6.22 Million	-246,428 Reduced 76.52%	75,619 $1.9 Million
Q3 2020 Nov 16, 2020	BUY	$21.9 - $27.74 $1.49 Million - $1.89 Million	68,102 Added 26.82%	322,047 $7.41 Million
Q2 2020 Aug 14, 2020	BUY	$21.22 - $25.73 $5.39 Million - $6.53 Million	253,945 New	253,945 $5.99 Million
Q1 2020 May 15, 2020	SELL	$15.19 - $24.15 $1.69 Million - $2.69 Million	-111,249 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$15.7 - $17.18 $1.04 Million - $1.14 Million	66,159 Added 146.73%	111,249 $1.78 Million
Q3 2019 Nov 14, 2019	SELL	$16.36 - $22.51 $241,997 - $332,967	-14,792 Reduced 24.7%	45,090 $738,000
Q2 2019 Aug 14, 2019	BUY	$20.87 - $25.54 $1.25 Million - $1.53 Million	59,882 New	59,882 $1.3 Million
Q4 2018 Feb 14, 2019	SELL	$20.13 - $26.46 $1.53 Million - $2.01 Million	-76,116 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$19.9 - $26.75 $487,151 - $654,840	-24,480 Reduced 24.33%	76,116 $1.56 Million
Q2 2018 Aug 14, 2018	BUY	$26.55 - $37.4 $2.67 Million - $3.76 Million	100,596 New	100,596 $2.67 Million

Others Institutions Holding VIRT

# of Institutions

391

Shares Held

68.3M

Call Options Held

737K

Put Options Held

744K

Black Rock Inc. New York, NY

11M
Shares

$403 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.4M
Shares

$344 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.78M
Shares

$138 Million
0.21% of portfolio
State Street Corp Boston, MA

3.12M
Shares

$114 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.82M
Shares

$66.5 Million
0.02% 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 $3.77B
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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