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 28, 2020
Q4 2019
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-116Closed |
$1.82K - $1.99K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Jacobs Asset Management, LLC
New York, NY |
SELL
|
- |
-250KClosed |
$3.93M - $4.3M
|
0
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Mufg Americas Holdings Corp
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Feb 07, 2020
Q4 2019
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-17.8KClosed |
$280K - $306K
|
0
$0
|
|
|
Jan 31, 2020
Q4 2019
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-153Closed |
$2.4K - $2.63K
|
0
$0
|
|
|
Jan 22, 2020
Q4 2019
|
Barnett & Company, Inc.
|
SELL
|
- |
-39Closed |
$612 - $670
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Hodges Capital Management Inc.
|
SELL
|
- |
-100KClosed |
$1.64M - $2.25M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Blackstone Inc
New York, NY |
SELL
|
- |
-214KClosed |
$3.51M - $4.83M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-11.2KClosed |
$183K - $252K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-11.4KClosed |
$187K - $257K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Tcw Group Inc
|
SELL
|
- |
-20KClosed |
$327K - $450K
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Gam Holding Ag
|
SELL
|
- |
-27.1KClosed |
$443K - $609K
|
0
$0
|
|
|
Nov 06, 2019
Q3 2019
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-9.51KClosed |
$156K - $214K
|
0
$0
|
|
|
Oct 30, 2019
Q3 2019
|
Heritage Wealth Advisors
|
SELL
|
- |
-500Closed |
$8.18K - $11.3K
|
0
$0
|
|
|
Oct 29, 2019
Q3 2019
|
B & T Capital Management Dba Alpha Capital Management
|
BUY
|
- |
405New |
$6.63K - $9.12K
|
405
$14.2K
|
|
|
Oct 10, 2019
Q3 2019
|
Cx Institutional
|
SELL
|
- |
-59Closed |
$965 - $1.33K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-166KClosed |
$3.47M - $4.25M
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Bremer Bank National Association
|
SELL
|
- |
-3.36KClosed |
$70.2K - $85.9K
|
0
$0
|
|
|
Aug 09, 2019
Q2 2019
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-11.5KClosed |
$241K - $295K
|
0
$0
|
|
|
Aug 09, 2019
Q2 2019
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-10KClosed |
$209K - $255K
|
0
$0
|
|
|
Aug 09, 2019
Q2 2019
|
Wealthsource Partners, LLC
|
SELL
|
- |
-11.3KClosed |
$237K - $290K
|
0
$0
|
|
|
Jul 31, 2019
Q2 2019
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-11.2KClosed |
$233K - $285K
|
0
$0
|
|
|
Jul 22, 2019
Q2 2019
|
Strategic Advisors LLC
|
SELL
|
- |
-13.9KClosed |
$291K - $356K
|
0
$0
|
|
|
Jul 12, 2019
Q2 2019
|
Exane Derivatives
|
SELL
|
- |
-7.51KClosed |
$157K - $192K
|
0
$0
|
|
|
Jul 10, 2019
Q2 2019
|
Kwmg, LLC
|
SELL
|
- |
-1.81KClosed |
$37.8K - $46.3K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Barclays PLC
London, X0 |
BUY
|
PUT |
300New |
$7.13K - $8.21K
|
300
$10.6K
|
|
|
May 10, 2019
Q1 2019
|
Capital Advisors Inc
|
SELL
|
- |
-326KClosed |
$7.75M - $8.93M
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Jennison Associates LLC
|
SELL
|
- |
-40.4KClosed |
$960K - $1.11M
|
0
$0
|
|
|
May 08, 2019
Q1 2019
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-492- 1.99% |
$11.7K - $13.5K
|
24.3K
$853K
|
|
|
May 07, 2019
Q1 2019
|
Parametrica Management LTD
|
SELL
|
- |
-8.15KClosed |
$194K - $223K
|
0
$0
|
|
|
Apr 09, 2019
Q1 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-2.53KClosed |
$60.1K - $69.3K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-448KClosed |
$9.02M - $11.9M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Hrs Investment Holdings, LLC
New York, NY |
SELL
|
- |
-30KClosed |
$604K - $794K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-2.73KClosed |
$54.9K - $72.1K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-250Closed |
$5.03K - $6.62K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
10KNew |
$201K - $265K
|
10K
$352K
|
|
|
Feb 12, 2019
Q4 2018
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-16.8KClosed |
$337K - $443K
|
0
$0
|
|
|
Feb 01, 2019
Q4 2018
|
Cavalier Investments, LLC
|
SELL
|
- |
-50.4KClosed |
$1.01M - $1.33M
|
0
$0
|
|
|
Feb 01, 2019
Q4 2018
|
Forward Management, LLC
|
SELL
|
- |
-20.9KClosed |
$420K - $553K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Jul 13, 2023
Q3 2018
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.15KNew |
$62.8K - $84.4K
|
3.15K
$111K
|
|
|
Nov 14, 2018
Q3 2018
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
- |
-50.4KClosed |
$1M - $1.35M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-112KClosed |
$2.22M - $2.98M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-3.32KClosed |
$66.1K - $88.9K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-36KClosed |
$717K - $964K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-10KClosed |
$199K - $268K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-13.2KClosed |
$263K - $354K
|
0
$0
|
|
|
Nov 09, 2018
Q3 2018
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-11.7KClosed |
$234K - $314K
|
0
$0
|
|
|
Oct 26, 2018
Q3 2018
|
Aft, Forsyth & Company, Inc.
|
SELL
|
- |
-23KClosed |
$458K - $615K
|
0
$0
|
|
|
Oct 26, 2018
Q3 2018
|
James Investment Research Inc
|
SELL
|
- |
-61.8KClosed |
$1.23M - $1.65M
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-8.18KClosed |
$217K - $306K
|
0
$0
|
|