Algert Global LLC Virtu Financial, Inc. Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

A detailed history of Algert Global LLC transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Algert Global LLC holds 83,776 shares of VIRT stock, worth $3.32 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

83,776

Previous 157,255 46.73%

Holding current value

$3.32 Million

Previous $3.53 Million 27.71%

% of portfolio

0.07%

Previous 0.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$21.68 - $32.43 $1.59 Million - $2.38 Million	-73,479 Reduced 46.73%	83,776 $2.55 Million
Q2 2024 Aug 14, 2024	SELL	$20.15 - $24.27 $1.41 Million - $1.7 Million	-70,156 Reduced 30.85%	157,255 $3.53 Million
Q1 2024 May 14, 2024	BUY	$16.19 - $20.99 $2.06 Million - $2.67 Million	127,363 Added 127.3%	227,411 $4.67 Million
Q4 2023 Feb 14, 2024	BUY	$17.04 - $20.74 $40,555 - $49,361	2,380 Added 2.44%	100,048 $2.03 Million
Q3 2023 Nov 13, 2023	SELL	$16.76 - $19.25 $2.13 Million - $2.45 Million	-127,170 Reduced 56.56%	97,668 $1.69 Million
Q2 2023 Aug 14, 2023	BUY	$16.86 - $20.05 $973,665 - $1.16 Million	57,750 Added 34.56%	224,838 $3.84 Million
Q1 2023 May 12, 2023	BUY	$16.59 - $21.62 $516,911 - $673,635	31,158 Added 22.92%	167,088 $3.16 Million
Q4 2022 Feb 13, 2023	BUY	$19.99 - $23.11 $774,512 - $895,396	38,745 Added 39.87%	135,930 $2.77 Million
Q3 2022 Nov 15, 2022	BUY	$20.77 - $25.55 $641,190 - $788,754	30,871 Added 46.55%	97,185 $2.02 Million
Q1 2022 May 16, 2022	BUY	$28.4 - $37.61 $1.88 Million - $2.49 Million	66,314 New	66,314 $2.47 Million

Others Institutions Holding VIRT

# of Institutions

367

Shares Held

67.7M

Call Options Held

662K

Put Options Held

567K

View Full List

About Virtu Financial, Inc.

Ticker VIRT
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 103,042,000
Market Cap $4.08B
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

Portfolio Update

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

News

Stay updated on Algert Global LLC with notifications on news.

Account

Algert Global LLC Virtu Financial, Inc. Transaction History