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 |
---|---|---|---|---|---|---|---|
Nov 13, 2024
Q3 2024
|
Private Trust CO Na
|
BUY
|
- |
3.59K+ 158.2% |
$77.8K - $116K
|
5.86K
$231K
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-12.1K- 30.1% |
$261K - $391K
|
28K
$1.11M
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
82.5K+ 734.9% |
$1.79M - $2.68M
|
93.7K
$3.7M
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.95K- 9.86% |
$42.2K - $63.2K
|
17.8K
$704K
|
|
Nov 13, 2024
Q3 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-342K- 39.7% |
$7.42M - $11.1M
|
520K
$20.5M
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-477K- 4.73% |
$10.3M - $15.5M
|
9.61M
$380M
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-14K- 11.26% |
$303K - $453K
|
110K
$4.35M
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-8.37K- 16.39% |
$181K - $271K
|
42.7K
$1.69M
|
|
Nov 13, 2024
Q3 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-95.9K- 29.82% |
$2.08M - $3.11M
|
226K
$8.92M
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-9.84K- 1.44% |
$213K - $319K
|
675K
$26.7M
|
|
Nov 13, 2024
Q3 2024
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
13.7KNew |
$297K - $444K
|
13.7K
$541K
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
11.4K+ 22.03% |
$248K - $371K
|
63.3K
$2.5M
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
2.5K+ 4.53% |
$54.2K - $81.1K
|
57.7K
$2.28M
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-51- 0.26% |
$1.11K - $1.65K
|
19.4K
$766K
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-36.8K- 88.46% |
$798K - $1.19M
|
4.8K
$190K
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-492K- 71.73% |
$10.7M - $16M
|
194K
$7.67M
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
2.05K+ 12.42% |
$44.5K - $66.6K
|
18.6K
$735K
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
29.8K+ 124.66% |
$647K - $968K
|
53.8K
$2.13M
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
323K+ 49.3% |
$7M - $10.5M
|
977K
$38.6M
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
7.75KNew |
$168K - $251K
|
7.75K
$306K
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-8.47K- 8.3% |
$184K - $275K
|
93.6K
$3.7M
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-113- 26.16% |
$2.45K - $3.66K
|
319
$12.6K
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
21.9K+ 30.16% |
$475K - $711K
|
94.6K
$3.74M
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-55- 3.72% |
$1.19K - $1.78K
|
1.42K
$56.2K
|
|
Nov 13, 2024
Q3 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-291- 1.11% |
$6.31K - $9.44K
|
25.9K
$1.02M
|
|
Nov 13, 2024
Q3 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-89.4K- 99.28% |
$1.94M - $2.9M
|
645
$25.5K
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-52.5K- 55.5% |
$1.14M - $1.7M
|
42.1K
$1.66M
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
9.45K+ 11.74% |
$205K - $306K
|
89.9K
$3.55M
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-79.1K- 5.36% |
$1.71M - $2.56M
|
1.4M
$55.2M
|
|
Nov 12, 2024
Q3 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
4.7K+ 17.33% |
$102K - $152K
|
31.8K
$1.26M
|
|
Nov 12, 2024
Q3 2024
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
BUY
|
- |
17KNew |
$369K - $552K
|
17K
$673K
|
|
Nov 12, 2024
Q3 2024
|
Wbi Investments, Inc.
|
BUY
|
- |
9.28K+ 95.9% |
$201K - $301K
|
19K
$749K
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-25.4K- 25.19% |
$550K - $823K
|
75.3K
$2.98M
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
937+ 4.32% |
$20.3K - $30.4K
|
22.6K
$893K
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
5+ 1.95% |
$108 - $162
|
262
$10.4K
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-5.25K- 13.95% |
$114K - $170K
|
32.4K
$1.28M
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
3.39K+ 7.71% |
$73.6K - $110K
|
47.4K
$1.87M
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-5.72K- 19.36% |
$124K - $185K
|
23.8K
$941K
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-10.2K- 58.53% |
$222K - $332K
|
7.26K
$287K
|
|
Nov 12, 2024
Q3 2024
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
14.2KNew |
$308K - $460K
|
14.2K
$561K
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-15.8K- 1.23% |
$344K - $514K
|
1.27M
$50.2M
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
113K+ 58.73% |
$2.44M - $3.66M
|
305K
$12M
|
|
Nov 12, 2024
Q3 2024
|
Intrust Bank Na
Wichita, KS |
BUY
|
- |
303+ 3.01% |
$6.57K - $9.83K
|
10.4K
$410K
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
35.5KNew |
$769K - $1.15M
|
35.5K
$1.4M
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
97.7K+ 65.01% |
$2.12M - $3.17M
|
248K
$9.8M
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
296+ 53.33% |
$6.42K - $9.6K
|
851
$33.6K
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-14.9K- 2.03% |
$323K - $483K
|
720K
$28.5M
|
|
Nov 12, 2024
Q3 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
27.4KNew |
$595K - $890K
|
27.4K
$1.08M
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-73.5K- 46.73% |
$1.59M - $2.38M
|
83.8K
$3.31M
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
BUY
|
- |
5New |
$108 - $162
|
5
$198
|