A detailed history of Advisors Capital Management, LLC transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Advisors Capital Management, LLC holds 167,834 shares of VIRT stock, worth $5.11 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
167,834
Previous 179,097 6.29%
Holding current value
$5.11 Million
Previous $3.68 Million 2.53%
% of portfolio
0.07%
Previous 0.07%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$20.15 - $24.27 $226,949 - $273,353
-11,263 Reduced 6.29%
167,834 $3.77 Million
Q1 2024

May 06, 2024

BUY
$16.19 - $20.99 $109,541 - $142,018
6,766 Added 3.93%
179,097 $3.68 Million
Q4 2023

Feb 14, 2024

BUY
$17.04 - $20.74 $21,197 - $25,800
1,244 Added 0.73%
172,331 $3.49 Million
Q3 2023

Nov 15, 2023

BUY
$16.76 - $19.25 $14,212 - $16,324
848 Added 0.5%
171,087 $2.96 Million
Q2 2023

Aug 03, 2023

SELL
$16.86 - $20.05 $78,078 - $92,851
-4,631 Reduced 2.65%
170,239 $2.91 Million
Q1 2023

May 04, 2023

BUY
$16.59 - $21.62 $344,989 - $449,587
20,795 Added 13.5%
174,870 $3.31 Million
Q4 2022

Feb 13, 2023

BUY
$19.99 - $23.11 $308,885 - $357,095
15,452 Added 11.15%
154,075 $3.15 Million
Q3 2022

Nov 16, 2022

BUY
$20.77 - $25.55 $344,262 - $423,491
16,575 Added 13.58%
138,623 $3.1 Million
Q2 2022

Aug 12, 2022

BUY
$22.78 - $38.09 $278,257 - $465,269
12,215 Added 11.12%
122,048 $2.86 Million
Q1 2022

May 10, 2022

BUY
$28.4 - $37.61 $401,093 - $531,166
14,123 Added 14.76%
109,833 $4.09 Million
Q4 2021

Feb 14, 2022

BUY
$24.76 - $29.11 $211,524 - $248,686
8,543 Added 9.8%
95,710 $2.76 Million
Q3 2021

Nov 12, 2021

BUY
$23.48 - $28.28 $402,564 - $484,860
17,145 Added 24.49%
87,167 $2.13 Million
Q2 2021

Aug 02, 2021

BUY
$27.39 - $32.19 $380,857 - $447,601
13,905 Added 24.78%
70,022 $1.94 Million
Q1 2021

May 12, 2021

BUY
$24.08 - $31.05 $250,576 - $323,106
10,406 Added 22.76%
56,117 $1.74 Million
Q4 2020

Feb 16, 2021

BUY
$21.38 - $25.26 $178,800 - $211,249
8,363 Added 22.39%
45,711 $1.15 Million
Q3 2020

Nov 05, 2020

BUY
$21.9 - $27.74 $60,509 - $76,645
2,763 Added 7.99%
37,348 $860,000
Q2 2020

Aug 18, 2020

BUY
$21.22 - $25.73 $30,514 - $36,999
1,438 Added 4.34%
34,585 $816,000
Q1 2020

May 15, 2020

BUY
$15.19 - $24.15 $71,590 - $113,818
4,713 Added 16.58%
33,147 $690,000
Q4 2019

Jan 10, 2020

BUY
$15.7 - $17.18 $80,227 - $87,789
5,110 Added 21.91%
28,434 $455,000
Q3 2019

Nov 14, 2019

BUY
$16.36 - $22.51 $34,486 - $47,451
2,108 Added 9.94%
23,324 $382,000
Q2 2019

Aug 15, 2019

BUY
$20.87 - $25.54 $104,454 - $127,827
5,005 Added 30.87%
21,216 $462,000
Q1 2019

May 15, 2019

SELL
$23.75 - $27.36 $52,748 - $60,766
-2,221 Reduced 12.05%
16,211 $400,000
Q4 2018

Jan 17, 2019

BUY
$20.13 - $26.46 $371,036 - $487,710
18,432 New
18,432 $475,000

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 $3.14B
  • 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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