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 |
|---|---|---|---|---|---|---|---|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
BUY
|
- |
8.14KNew |
$137K - $163K
|
8.14K
$298K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
PUT |
-300- 60.0% |
$5.06K - $6.02K
|
200
$7.31K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
- |
-42- 50.0% |
$708 - $842
|
42
$1.54K
|
|
|
Jul 17, 2023
Q2 2023
|
Carolina Wealth Advisors, LLC
|
BUY
|
- |
24+ 0.94% |
$405 - $481
|
2.59K
$94.7K
|
|
|
Jul 12, 2023
Q2 2023
|
Sciencast Management LP
|
BUY
|
- |
16.3KNew |
$276K - $328K
|
16.3K
$598K
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
7+ 43.75% |
$118 - $140
|
23
$841
|
|
| Q1 2023 | |||||||
|
Jan 10, 2025
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-700- 43.75% |
$11.6K - $15.1K
|
900
$32.9K
|
|
|
Dec 19, 2024
Q1 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
19.5KNew |
$324K - $422K
|
19.5K
$713K
|
|
|
Jun 14, 2024
Q1 2023
|
Quent Capital, LLC
|
BUY
|
- |
88New |
$1.46K - $1.9K
|
88
$3.22K
|
|
|
Feb 22, 2024
Q1 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
12.3KNew |
$204K - $266K
|
12.3K
$450K
|
|
|
May 19, 2023
Q1 2023
|
Sparta 24 Ltd.
Tirat Hacarmel, L3 |
BUY
|
- |
175KNew |
$2.9M - $3.79M
|
175K
$6.4M
|
|
|
May 15, 2023
Q1 2023
|
Temasek Holdings (Private) LTD
Singapore, U0 |
SELL
|
- |
-2.02M- 56.5% |
$33.6M - $43.7M
|
1.56M
$56.9M
|
|
|
May 15, 2023
Q1 2023
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-35.9K- 26.96% |
$595K - $775K
|
97.1K
$3.55M
|
|
|
May 15, 2023
Q1 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
14KNew |
$232K - $303K
|
14K
$512K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-1.8K- 37.5% |
$29.9K - $38.9K
|
3K
$110K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
29K+ 252.17% |
$481K - $627K
|
40.5K
$1.48M
|
|
|
May 15, 2023
Q1 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
4.63K+ 17.27% |
$76.8K - $100K
|
31.4K
$1.15M
|
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
SELL
|
- |
-8.99K- 25.59% |
$149K - $194K
|
26.1K
$956K
|
|
|
May 15, 2023
Q1 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
99New |
$1.64K - $2.14K
|
99
$3.62K
|
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-122K- 91.88% |
$2.03M - $2.65M
|
10.8K
$395K
|
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
9.34K+ 203.18% |
$155K - $202K
|
13.9K
$509K
|
|
|
May 11, 2023
Q1 2023
|
Investors Research Corp
|
BUY
|
- |
1.65KNew |
$27.4K - $35.7K
|
1.65K
$60.3K
|
|
|
May 09, 2023
Q1 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
7.28K+ 25.32% |
$121K - $157K
|
36K
$1.32M
|
|
|
May 08, 2023
Q1 2023
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
1.5KNew |
$24.9K - $32.4K
|
1.5K
$54.8K
|
|
|
May 05, 2023
Q1 2023
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
294K+ 21.36% |
$4.88M - $6.36M
|
1.67M
$61.1M
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
319New |
$5.29K - $6.9K
|
319
$11.7K
|
|
|
May 04, 2023
Q1 2023
|
Clear Harbor Asset Management, LLC
|
SELL
|
CALL |
-3K- 37.5% |
$49.8K - $64.9K
|
5K
$183K
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-2- 25.0% |
$33.2 - $43.2
|
6
$219
|
|
|
May 03, 2023
Q1 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
41New |
$680 - $886
|
41
$1.5K
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
SELL
|
- |
-7- 20.59% |
$116 - $151
|
27
$987
|
|
|
May 01, 2023
Q1 2023
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
34.5KNew |
$572K - $745K
|
34.5K
$1.26M
|
|
|
Apr 24, 2023
Q1 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
188+ 26.86% |
$3.12K - $4.06K
|
888
$32.5K
|
|
|
Apr 18, 2023
Q1 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
1.52K+ 11.95% |
$25.2K - $32.9K
|
14.3K
$521K
|
|
|
Apr 17, 2023
Q1 2023
|
Baldrige Asset Management LLC
|
BUY
|
- |
17New |
$282 - $368
|
17
$622
|
|
| Q4 2022 | |||||||
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
29+ 1.08% |
$580 - $670
|
2.7K
$98.9K
|
|
|
Feb 15, 2023
Q4 2022
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
BUY
|
- |
152New |
$3.04K - $3.51K
|
152
$5.56K
|
|
|
Feb 14, 2023
Q4 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-1.35K- 98.97% |
$26.9K - $31.1K
|
14
$512
|
|
|
Feb 14, 2023
Q4 2022
|
Aua Capital Management, LLC
Camp Hill, PA |
BUY
|
- |
14+ 7.37% |
$280 - $324
|
204
$7.46K
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
3.8K+ 35.19% |
$76K - $87.8K
|
14.6K
$534K
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
100New |
$2K - $2.31K
|
100
$3.66K
|
|
|
Feb 14, 2023
Q4 2022
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
1.09MNew |
$21.8M - $25.2M
|
1.09M
$39.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-446K- 28.48% |
$8.92M - $10.3M
|
1.12M
$40.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
909KNew |
$18.2M - $21M
|
909K
$33.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Sonic Gp LLC
Honolulu, HI |
BUY
|
- |
100KNew |
$2M - $2.31M
|
100K
$3.66M
|
|
|
Feb 13, 2023
Q4 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
26KNew |
$520K - $601K
|
26K
$951K
|
|
|
Feb 13, 2023
Q4 2022
|
Cipher Capital LP
New York, NY |
BUY
|
- |
24.2KNew |
$485K - $560K
|
24.2K
$886K
|
|
|
Feb 13, 2023
Q4 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-7.3K- 0.2% |
$146K - $169K
|
3.68M
$134M
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-249- 2.06% |
$4.98K - $5.75K
|
11.9K
$434K
|
|
|
Feb 13, 2023
Q4 2022
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-95K- 44.0% |
$1.9M - $2.2M
|
121K
$4.42M
|
|
|
Feb 13, 2023
Q4 2022
|
Premier Asset Management LLC
Chicago, IL |
BUY
|
- |
15.3KNew |
$307K - $354K
|
15.3K
$561K
|
|