A detailed history of Acadian Asset Management LLC transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 22,166 shares of VIRT stock, worth $784,454. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,166
Holding current value
$784,454
% of portfolio
0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025

BUY
$30.43 - $37.95 $674,511 - $841,199
22,166 New
22,166 $789,000
Q2 2023

Aug 07, 2023

BUY
$16.86 - $20.05 $171,449 - $203,888
10,169 New
10,169 $173,000
Q4 2022

Feb 14, 2023

BUY
$19.99 - $23.11 $37,341 - $43,169
1,868 New
1,868 $38,000
Q3 2021

Nov 12, 2021

SELL
$23.48 - $28.28 $222,825 - $268,377
-9,490 Closed
0 $0
Q2 2021

Aug 11, 2021

SELL
$27.39 - $32.19 $3.05 Million - $3.59 Million
-111,396 Reduced 92.15%
9,490 $263,000
Q1 2021

May 11, 2021

BUY
$24.08 - $31.05 $2.8 Million - $3.62 Million
116,452 Added 2626.34%
120,886 $3.75 Million
Q4 2020

Feb 11, 2021

BUY
$21.38 - $25.26 $37,521 - $44,331
1,755 Added 65.51%
4,434 $113,000
Q3 2020

Nov 09, 2020

SELL
$21.9 - $27.74 $94,060 - $119,143
-4,295 Reduced 61.59%
2,679 $62,000
Q2 2020

Aug 12, 2020

BUY
$21.22 - $25.73 $147,988 - $179,441
6,974 New
6,974 $164,000
Q3 2018

Oct 30, 2018

SELL
$19.9 - $26.75 $4,756 - $6,393
-239 Closed
0 $0
Q1 2018

Apr 12, 2018

BUY
$18.35 - $33.7 $4,385 - $8,054
239 New
239 $8,000

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 $3.65B
  • 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
Track This Portfolio

Track Acadian Asset Management LLC Portfolio

Follow Acadian Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Acadian Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acadian Asset Management LLC with notifications on news.