Agf Investments LLC Virtu Financial, Inc. Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$22.78 - $38.09 $299,488 - $500,769	13,147 Added 55.42%	36,870 $863,000
Q1 2022 May 10, 2022	SELL	$28.4 - $37.61 $166,850 - $220,958	-5,875 Reduced 19.85%	23,723 $883,000
Q4 2021 Feb 01, 2022	BUY	$24.76 - $29.11 $103,447 - $121,621	4,178 Added 16.44%	29,598 $853,000
Q3 2021 Nov 10, 2021	BUY	$23.48 - $28.28 $1,408 - $1,696	60 Added 0.24%	25,420 $621,000
Q2 2021 Aug 12, 2021	BUY	$27.39 - $32.19 $55,601 - $65,345	2,030 Added 8.7%	25,360 $701,000
Q1 2021 May 14, 2021	SELL	$24.08 - $31.05 $272,994 - $352,013	-11,337 Reduced 32.7%	23,330 $724,000
Q4 2020 Feb 08, 2021	BUY	$21.38 - $25.26 $741,180 - $875,688	34,667 New	34,667 $873,000
Q3 2020 Nov 12, 2020	SELL	$21.9 - $27.74 $222,109 - $281,339	-10,142 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$21.22 - $25.73 $215,213 - $260,953	10,142 New	10,142 $239,000
Q1 2020 May 08, 2020	SELL	$15.19 - $24.15 $344,813 - $548,205	-22,700 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$15.7 - $17.18 $356,390 - $389,986	22,700 New	22,700 $363,000
Q3 2019 Nov 12, 2019	SELL	$16.36 - $22.51 $886,188 - $1.22 Million	-54,168 Closed	0 $0
Q2 2019 Jul 30, 2019	SELL	$20.87 - $25.54 $200,852 - $245,796	-9,624 Reduced 15.09%	54,168 $1.18 Million
Q1 2019 May 13, 2019	BUY	$23.75 - $27.36 $250,111 - $288,128	10,531 Added 19.77%	63,792 $1.52 Million
Q4 2018 Feb 08, 2019	SELL	$20.13 - $26.46 $3,804 - $5,000	-189 Reduced 0.35%	53,261 $1.37 Million
Q3 2018 Nov 09, 2018	BUY	$19.9 - $26.75 $22,367 - $30,067	1,124 Added 2.15%	53,450 $1.09 Million
Q3 2018 Nov 07, 2018	BUY	$19.9 - $26.75 $1.04 Million - $1.4 Million	52,326 New	52,326 $1.07 Million
Q4 2017 Feb 07, 2018	SELL	$13.35 - $18.3 $91,554 - $125,501	-6,858 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$15.5 - $17.95 $106,299 - $123,101	6,858	6,858 $116,000

Others Institutions Holding VIRT

# of Institutions

361

Shares Held

67.7M

Call Options Held

662K

Put Options Held

567K

Black Rock Inc. New York, NY

11M
Shares

$385 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.61M
Shares

$336 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.89M
Shares

$136 Million
0.19% of portfolio
State Street Corp Boston, MA

3.24M
Shares

$113 Million
0.0% of portfolio
William Blair Investment Management, LLC Chicago, IL

2.49M
Shares

$86.9 Million
0.19% of portfolio

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...

More about VIRT

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