Virginia Retirement Systems Et Al Virtu Financial, Inc. Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 68,900 shares of VIRT stock, worth $2.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

68,900

Previous 125,900 45.27%

Holding current value

$2.41 Million

Previous $2.15 Million 44.72%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	SELL	$16.76 - $19.25 $955,320 - $1.1 Million	-57,000 Reduced 45.27%	68,900 $1.19 Million
Q2 2023 Aug 22, 2023	BUY	$16.86 - $20.05 $327,084 - $388,970	19,400 Added 18.22%	125,900 $2.15 Million
Q1 2023 Jul 11, 2023	BUY	$16.59 - $21.62 $43,134 - $56,212	2,600 Added 2.5%	106,500 $2.01 Million
Q4 2022 May 17, 2023	BUY	$19.99 - $23.11 $471,763 - $545,396	23,600 Added 29.39%	103,900 $2.12 Billion
Q3 2022 May 16, 2023	BUY	$20.77 - $25.55 $930,496 - $1.14 Million	44,800 Added 126.2%	80,300 $1.67 Billion
Q1 2022 Apr 21, 2022	SELL	$28.4 - $37.61 $533,920 - $707,068	-18,800 Reduced 34.62%	35,500 $1.32 Million
Q4 2021 Feb 03, 2022	BUY	$24.76 - $29.11 $1.34 Million - $1.58 Million	54,300 New	54,300 $1.57 Million
Q3 2021 Oct 21, 2021	SELL	$23.48 - $28.28 $2.07 Million - $2.49 Million	-88,200 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$27.39 - $32.19 $1.36 Million - $1.6 Million	49,800 Added 129.69%	88,200 $2.44 Million
Q1 2021 Apr 30, 2021	SELL	$24.08 - $31.05 $1.16 Million - $1.49 Million	-48,100 Reduced 55.61%	38,400 $1.19 Million
Q4 2020 Feb 16, 2021	BUY	$21.38 - $25.26 $297,182 - $351,114	13,900 Added 19.15%	86,500 $2.18 Million
Q3 2020 Nov 12, 2020	SELL	$21.9 - $27.74 $89,790 - $113,734	-4,100 Reduced 5.35%	72,600 $1.67 Million
Q2 2020 Aug 12, 2020	SELL	$21.22 - $25.73 $256,762 - $311,333	-12,100 Reduced 13.63%	76,700 $1.81 Million
Q1 2020 May 12, 2020	BUY	$15.19 - $24.15 $285,572 - $454,020	18,800 Added 26.86%	88,800 $1.85 Million
Q4 2019 Jan 27, 2020	BUY	$15.7 - $17.18 $216,660 - $237,084	13,800 Added 24.56%	70,000 $1.12 Million
Q3 2019 Oct 22, 2019	BUY	$16.36 - $22.51 $302,660 - $416,435	18,500 Added 49.07%	56,200 $919,000
Q2 2019 Jul 26, 2019	BUY	$20.87 - $25.54 $244,179 - $298,818	11,700 Added 45.0%	37,700 $821,000
Q1 2019 Apr 25, 2019	BUY	$23.75 - $27.36 $147,250 - $169,632	6,200 Added 31.31%	26,000 $618,000
Q4 2018 Feb 07, 2019	SELL	$20.13 - $26.46 $2,013 - $2,646	-100 Reduced 0.5%	19,800 $510,000
Q3 2018 Nov 02, 2018	BUY	$19.9 - $26.75 $105,469 - $141,775	5,300 Added 36.3%	19,900 $407,000
Q2 2018 Aug 03, 2018	BUY	$26.55 - $37.4 $387,630 - $546,040	14,600 New	14,600 $388,000

Others Institutions Holding VIRT

# of Institutions

361

Shares Held

67.7M

Call Options Held

662K

Put Options Held

567K

View Full List

About Virtu Financial, Inc.

Ticker VIRT
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 103,042,000
Market Cap $3.6B
Description
Virtu Financial, Inc., a financial services company, provides data, analytics, and connectivity products to clients worldwide. The company operates in two segments, Market Making and Execution Services. Its product suite includes offerings in execution, liquidity sourcing, analytics and broker-neutral, and multi-dealer platforms in workflow tech...

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Virginia Retirement Systems Et Al Virtu Financial, Inc. Transaction History