Hahn Capital Management LLC Virtu Financial, Inc. Transaction History

Hahn Capital Management LLC

$210 Billion
Q2 2024

A detailed history of Hahn Capital Management LLC transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Hahn Capital Management LLC holds 285,473 shares of VIRT stock, worth $8.84 Million. This represents 3.05% of its overall portfolio holdings.

Number of Shares

285,473

Previous 234,467 21.75%

Holding current value

$8.84 Million

Previous $4.81 Billion 33.21%

% of portfolio

3.05%

Previous 2.88%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$20.15 - $24.27 $1.03 Million - $1.24 Million	51,006 Added 21.75%	285,473 $6.41 Billion
Q1 2024 Apr 26, 2024	SELL	$16.19 - $20.99 $1.86 Million - $2.41 Million	-114,818 Reduced 32.87%	234,467 $4.81 Billion
Q4 2023 Jan 23, 2024	SELL	$17.04 - $20.74 $2.13 Million - $2.6 Million	-125,182 Reduced 26.38%	349,285 $7.08 Billion
Q3 2023 Oct 31, 2023	SELL	$16.76 - $19.25 $1.39 Million - $1.59 Million	-82,734 Reduced 14.85%	474,467 $8.19 Billion
Q2 2023 Jul 31, 2023	BUY	$16.86 - $20.05 $1.75 Million - $2.08 Million	103,547 Added 22.83%	557,201 $9.52 Billion
Q1 2023 Apr 17, 2023	SELL	$16.59 - $21.62 $1.09 Million - $1.43 Million	-65,966 Reduced 12.7%	453,654 $8.57 Billion
Q4 2022 Jan 25, 2023	SELL	$19.99 - $23.11 $636,441 - $735,776	-31,838 Reduced 5.77%	519,620 $10.6 Billion
Q3 2022 Dec 06, 2022	BUY	$20.77 - $25.55 $351,843 - $432,817	16,940 Added 3.17%	551,458 $11.5 Billion
Q2 2022 Aug 17, 2022	SELL	$22.78 - $38.09 $1.41 Million - $2.36 Million	-62,041 Reduced 10.4%	534,518 $12.5 Billion
Q1 2022 Apr 18, 2022	SELL	$28.4 - $37.61 $596,258 - $789,621	-20,995 Reduced 3.4%	596,559 $22.2 Billion
Q4 2021 Feb 25, 2022	SELL	$24.76 - $29.11 $708,606 - $833,099	-28,619 Reduced 4.43%	617,554 $17.8 Billion
Q3 2021 Oct 26, 2021	SELL	$23.48 - $28.28 $393,430 - $473,859	-16,756 Reduced 2.53%	646,173 $15.8 Billion
Q2 2021 Aug 17, 2021	BUY	$27.39 - $32.19 $9.04 Million - $10.6 Million	330,083 Added 99.17%	662,929 $18.3 Billion
Q1 2021 Jun 21, 2021	SELL	$24.08 - $31.05 $1.18 Million - $1.52 Million	-48,914 Reduced 12.81%	332,846 $10.3 Billion
Q4 2020 Jan 28, 2021	BUY	$21.38 - $25.26 $8.16 Million - $9.64 Million	381,760 New	381,760 $9.61 Billion

Others Institutions Holding VIRT

# of Institutions

305

Shares Held

73.1M

Call Options Held

553K

Put Options Held

604K

View Full List

About Virtu Financial, Inc.

Ticker VIRT
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 103,042,000
Market Cap $3.19B
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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Hahn Capital Management LLC Virtu Financial, Inc. Transaction History