A detailed history of Quarry LP transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Quarry LP holds 4,812 shares of VIRT stock, worth $179,680. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,812
Previous 6,130 21.5%
Holding current value
$179,680
Previous $138 Million 6.51%
% of portfolio
0.04%
Previous 0.04%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$21.68 - $32.43 $28,574 - $42,742
-1,318 Reduced 21.5%
4,812 $147 Million
Q2 2024

Aug 14, 2024

BUY
$20.15 - $24.27 $69,598 - $83,828
3,454 Added 129.07%
6,130 $138 Million
Q1 2024

May 15, 2024

BUY
$16.19 - $20.99 $16,125 - $20,906
996 Added 59.29%
2,676 $54.9 Million
Q4 2023

Feb 14, 2024

BUY
$17.04 - $20.74 $12,711 - $15,472
746 Added 79.87%
1,680 $34 Million
Q3 2023

Nov 14, 2023

SELL
$16.76 - $19.25 $10,843 - $12,454
-647 Reduced 40.92%
934 $16.1 Million
Q2 2023

Aug 14, 2023

BUY
$16.86 - $20.05 $18,731 - $22,275
1,111 Added 236.38%
1,581 $27 Million
Q1 2023

May 15, 2023

SELL
$16.59 - $21.62 $15,163 - $19,760
-914 Reduced 66.04%
470 $8.88 Million
Q4 2022

Feb 14, 2023

BUY
$19.99 - $23.11 $27,666 - $31,984
1,384 New
1,384 $28.2 Million

Others Institutions Holding VIRT

About Virtu Financial, Inc.


  • Ticker VIRT
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 103,042,000
  • Market Cap $3.85B
  • 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...
More about VIRT
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