Purchases and Sales Made in Q2 2022 in Virtu Financial, Inc. (VIRT)
This table provides information about the institutional ownership of Virtu Financial, Inc. (VIRT) during Q2 2022. The information is specifically focused on institutions that hold shares of Virtu Financial, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-27.6KClosed |
$628K - $1.05M
|
0
$0
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-29.6K- 36.49% |
$675K - $1.13M
|
51.6K
$1.93M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-30.3K- 19.57% |
$689K - $1.15M
|
124K
$4.65M
|
|
Jul 22, 2022
Q2 2022
|
Van Berkom & Associates Inc.
|
SELL
|
- |
-31.4K- 1.42% |
$714K - $1.19M
|
2.18M
$81.6M
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-34.1K- 12.66% |
$776K - $1.3M
|
235K
$8.79M
|
|
Aug 11, 2022
Q2 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-34.8KClosed |
$792K - $1.32M
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-35.2K- 43.42% |
$801K - $1.34M
|
45.8K
$1.71M
|
|
Aug 15, 2022
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-36.5K- 19.68% |
$830K - $1.39M
|
149K
$5.56M
|
|
Feb 14, 2023
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-36.5K- 19.68% |
$830K - $1.39M
|
149K
$5.56M
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-37.4KClosed |
$851K - $1.42M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-40KClosed |
$911K - $1.52M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-43.9KClosed |
$1M - $1.67M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-50.4KClosed |
$1.15M - $1.92M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-53.9K- 11.95% |
$1.23M - $2.05M
|
397K
$14.9M
|
|
Aug 17, 2022
Q2 2022
|
Hahn Capital Management LLC
San Francisco, CA |
SELL
|
- |
-62K- 10.4% |
$1.41M - $2.36M
|
535K
$20M
|
|
Aug 12, 2022
Q2 2022
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-63.7KClosed |
$1.45M - $2.42M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-63.8KClosed |
$1.45M - $2.43M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-64K- 1.55% |
$1.46M - $2.44M
|
4.07M
$152M
|
|
Aug 12, 2022
Q2 2022
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-64K- 18.48% |
$1.46M - $2.44M
|
282K
$10.6M
|
|
Jul 25, 2022
Q2 2022
|
Meritage Portfolio Management
|
SELL
|
- |
-72KClosed |
$1.64M - $2.74M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-77.9KClosed |
$1.78M - $2.97M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-102K- 16.56% |
$2.33M - $3.9M
|
515K
$19.3M
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-103K- 68.44% |
$2.35M - $3.92M
|
47.5K
$1.78M
|
|
Aug 15, 2022
Q2 2022
|
Phase 2 Partners, LLC
San Francisco, CA |
SELL
|
- |
-111KClosed |
$2.54M - $4.24M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-125K- 41.61% |
$2.85M - $4.76M
|
175K
$6.56M
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-206K- 83.76% |
$4.7M - $7.86M
|
40K
$1.5M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-249KClosed |
$5.67M - $9.48M
|
0
$0
|
|
Jul 07, 2022
Q2 2022
|
Spence Asset Management
|
SELL
|
- |
-288KClosed |
$6.56M - $11M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-356K- 42.95% |
$8.11M - $13.6M
|
473K
$17.7M
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-385K- 56.94% |
$8.77M - $14.7M
|
291K
$10.9M
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-539K- 52.69% |
$12.3M - $20.5M
|
484K
$18.1M
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-541K- 46.78% |
$12.3M - $20.6M
|
615K
$23M
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-545K- 4.99% |
$12.4M - $20.8M
|
10.4M
$388M
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-781K- 18.7% |
$17.8M - $29.7M
|
3.4M
$127M
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-1.39M- 97.92% |
$31.7M - $52.9M
|
29.6K
$1.11M
|
|
Aug 10, 2022
Q2 2022
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-1.92M- 21.3% |
$43.7M - $73.1M
|
7.09M
$265M
|
|
May 15, 2023
Q2 2022
|
Temasek Holdings (Private) LTD
Singapore, U0 |
SELL
|
- |
-2.69M- 42.13% |
$61.2M - $102M
|
3.69M
$138M
|
|
Aug 15, 2022
Q2 2022
|
Temasek Holdings (Private) LTD
Singapore, U0 |
SELL
|
- |
-2.69M- 42.13% |
$61.2M - $102M
|
3.69M
$138M
|