Latest Institutional Transactions on Virtu Financial, Inc. (VIRT)
This table provides information on the latest institutional transactions involving Virtu Financial, Inc. (VIRT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
1.13KNew |
$19.2K - $23.4K
|
1.13K
$41.3K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
396New |
$6.75K - $8.21K
|
396
$14.5K
|
|
|
Feb 13, 2024
Q4 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
157New |
$2.68K - $3.26K
|
157
$5.74K
|
|
|
Feb 12, 2024
Q4 2023
|
Smith Group Asset Management, LLC
Dallas, TX |
SELL
|
- |
-240KClosed |
$4.09M - $4.97M
|
0
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Rfp Financial Group LLC
Atlanta, GA |
SELL
|
- |
-255- 93.75% |
$4.35K - $5.29K
|
17
$622
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
88+ 18.92% |
$1.5K - $1.83K
|
553
$20.2K
|
|
|
Feb 08, 2024
Q4 2023
|
Atlantic Edge Private Wealth Management, LLC
Jacksonville, FL |
BUY
|
- |
100New |
$1.7K - $2.07K
|
100
$3.66K
|
|
|
Feb 06, 2024
Q4 2023
|
Saturna Capital Corp
Bellingham, WA |
BUY
|
- |
2K+ 12.12% |
$34.1K - $41.5K
|
18.5K
$676K
|
|
|
Feb 02, 2024
Q4 2023
|
Bailard, Inc.
|
SELL
|
- |
-8.7K- 26.2% |
$148K - $180K
|
24.5K
$896K
|
|
|
Feb 01, 2024
Q4 2023
|
Significant Wealth Partners LLC
Cary, IL |
BUY
|
- |
20.4KNew |
$347K - $422K
|
20.4K
$744K
|
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-253- 0.21% |
$4.31K - $5.25K
|
123K
$4.5M
|
|
|
Jan 25, 2024
Q4 2023
|
Tfc Financial Management
|
BUY
|
- |
20New |
$341 - $415
|
20
$731
|
|
|
Jan 24, 2024
Q4 2023
|
Antipodes Partners LTD
Royal Exchange, C3 |
SELL
|
- |
-2.31K- 50.49% |
$39.3K - $47.8K
|
2.26K
$82.7K
|
|
|
Jan 18, 2024
Q4 2023
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-15.6K- 16.34% |
$266K - $324K
|
80K
$2.92M
|
|
|
Jan 10, 2024
Q4 2023
|
Bkm Wealth Management, LLC
Brookfield, WI |
BUY
|
- |
248New |
$4.23K - $5.14K
|
248
$9.07K
|
|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
2.48K+ 6.02% |
$42.2K - $51.4K
|
43.6K
$1.6M
|
|
| Q3 2023 | |||||||
|
Aug 16, 2024
Q3 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-1.23KClosed |
$20.6K - $23.7K
|
0
$0
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-57K- 45.27% |
$955K - $1.1M
|
68.9K
$2.52M
|
|
|
Nov 14, 2023
Q3 2023
|
Matrix Private Capital Group LLC
New York, NY |
SELL
|
- |
-700- 5.99% |
$11.7K - $13.5K
|
11K
$401K
|
|
|
Nov 14, 2023
Q3 2023
|
Cmt Investments LLC
Chicago, IL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
66.5KNew |
$1.11M - $1.28M
|
66.5K
$2.43M
|
|
|
Nov 14, 2023
Q3 2023
|
Gillson Capital LP
Chicago, IL |
BUY
|
- |
170KNew |
$2.85M - $3.28M
|
170K
$6.22M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-100- 0.2% |
$1.68K - $1.93K
|
50K
$1.83M
|
|
|
Nov 14, 2023
Q3 2023
|
Menard Financial Group LLC
Houston, TX |
BUY
|
- |
27KNew |
$452K - $519K
|
27K
$986K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-10.9K- 51.85% |
$184K - $211K
|
10.2K
$372K
|
|
|
Nov 14, 2023
Q3 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-3.97K- 22.81% |
$66.6K - $76.5K
|
13.4K
$492K
|
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-327- 32.22% |
$5.48K - $6.29K
|
688
$25.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Pale Fire Capital Se
Prague, 2N |
BUY
|
- |
99.7KNew |
$1.67M - $1.92M
|
99.7K
$3.64M
|
|
|
Nov 13, 2023
Q3 2023
|
Glassman Wealth Services
|
SELL
|
- |
-19- 24.05% |
$318 - $366
|
60
$2.19K
|
|
|
Nov 07, 2023
Q3 2023
|
Van Berkom & Associates Inc.
|
SELL
|
- |
-1.04M- 62.16% |
$17.4M - $19.9M
|
631K
$23.1M
|
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO
|
BUY
|
- |
10New |
$168 - $193
|
10
$366
|
|
|
Oct 27, 2023
Q3 2023
|
Gradient Investments LLC
|
BUY
|
- |
23New |
$385 - $443
|
23
$841
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
89New |
$1.49K - $1.71K
|
89
$3.25K
|
|
|
Oct 19, 2023
Q3 2023
|
Denali Advisors LLC
|
SELL
|
- |
-101- 45.5% |
$1.69K - $1.94K
|
121
$4.42K
|
|
| Q2 2023 | |||||||
|
Nov 26, 2024
Q2 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
1.47K+ 9.12% |
$24.8K - $29.4K
|
17.6K
$642K
|
|
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-795KClosed |
$13.4M - $15.9M
|
0
$0
|
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
231New |
$3.89K - $4.63K
|
231
$8.45K
|
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
64.1KNew |
$1.08M - $1.28M
|
64.1K
$2.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
84.3KNew |
$1.42M - $1.69M
|
84.3K
$3.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-2.97K- 1.83% |
$50K - $59.5K
|
159K
$5.82M
|
|
|
Aug 14, 2023
Q2 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
33KNew |
$556K - $662K
|
33K
$1.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
117K+ 978.93% |
$1.97M - $2.34M
|
129K
$4.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-8.98K- 33.46% |
$151K - $180K
|
17.9K
$653K
|
|
|
Aug 14, 2023
Q2 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-209K- 60.36% |
$3.53M - $4.19M
|
137K
$5.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-10- 0.05% |
$169 - $201
|
19.4K
$710K
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-67.8K- 51.02% |
$1.14M - $1.36M
|
65.1K
$2.38M
|
|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
140KNew |
$2.36M - $2.81M
|
140K
$5.13M
|
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.32K- 18.8% |
$22.2K - $26.4K
|
5.68K
$208K
|
|
|
Jul 31, 2023
Q2 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-42.2K- 52.22% |
$712K - $847K
|
38.7K
$1.41M
|
|