Allianz Asset Management Gmb H Virtu Financial, Inc. Transaction History

Allianz Asset Management Gmb H

  • $62.9 Billion
  • Q1 2024

A detailed history of Allianz Asset Management Gmb H transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 194,222 shares of VIRT stock, worth $4.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
194,222
Previous 115,267 68.5%
Holding current value
$4.3 Million
Previous $2.34 Million 70.66%
% of portfolio
0.01%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$16.19 - $20.99 $1.28 Million - $1.66 Million
78,955 Added 68.5%
194,222 $3.99 Million
Q4 2023

Feb 12, 2024
SELL
$17.04 - $20.74 $561,110 - $682,947
-32,929 Reduced 22.22%
115,267 $2.34 Million
Q3 2023

Nov 13, 2023
SELL
$16.76 - $19.25 $2.8 Million - $3.22 Million
-167,054 Reduced 52.99%
148,196 $2.56 Million
Q2 2023

Aug 11, 2023
BUY
$16.86 - $20.05 $3.81 Million - $4.53 Million
226,055 Added 253.44%
315,250 $5.39 Million
Q1 2023

May 11, 2023
SELL
$16.59 - $21.62 $5.23 Million - $6.82 Million
-315,393 Reduced 77.95%
89,195 $1.69 Million
Q4 2022

Feb 13, 2023
SELL
$19.99 - $23.11 $6.54 Million - $7.56 Million
-326,973 Reduced 44.7%
404,588 $8.26 Million
Q3 2022

Nov 08, 2022
BUY
$20.77 - $25.55 $1.49 Million - $1.84 Million
71,895 Added 10.9%
731,561 $15.2 Million
Q2 2022

Aug 12, 2022
BUY
$22.78 - $38.09 $5.82 Million - $9.74 Million
255,599 Added 63.26%
659,666 $15.4 Million
Q1 2022

May 13, 2022
BUY
$28.4 - $37.61 $7.45 Million - $9.87 Million
262,356 Added 185.13%
404,067 $15 Million
Q4 2021

Feb 11, 2022
SELL
$24.76 - $29.11 $2.51 Million - $2.95 Million
-101,434 Reduced 41.72%
141,711 $4.09 Million
Q3 2021

Nov 10, 2021
BUY
$23.48 - $28.28 $568,615 - $684,856
24,217 Added 11.06%
243,145 $5.94 Million
Q2 2021

Aug 16, 2021
BUY
$27.39 - $32.19 $5.17 Million - $6.08 Million
188,845 Added 627.75%
218,928 $6.05 Million
Q1 2021

May 13, 2021
SELL
$24.08 - $31.05 $143,950 - $185,616
-5,978 Reduced 16.58%
30,083 $934,000
Q3 2020

Nov 13, 2020
BUY
$21.9 - $27.74 $789,735 - $1 Million
36,061 New
36,061 $830,000
Q1 2019

May 13, 2019
SELL
$23.75 - $27.36 $333,070 - $383,696
-14,024 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
$20.13 - $26.46 $1.17 Million - $1.53 Million
-57,885 Reduced 80.5%
14,024 $361,000
Q3 2018

Nov 13, 2018
BUY
$19.9 - $26.75 $14,248 - $19,153
716 Added 1.01%
71,909 $1.47 Million
Q2 2018

Aug 13, 2018
BUY
$26.55 - $37.4 $1.3 Million - $1.84 Million
49,102 Added 222.27%
71,193 $1.89 Million
Q1 2018

May 14, 2018
SELL
$18.35 - $33.7 $155,736 - $286,011
-8,487 Reduced 27.76%
22,091 $729,000
Q4 2017

Feb 13, 2018
BUY
$13.35 - $18.3 $408,216 - $559,577
30,578
30,578 $559,000

Others Institutions Holding VIRT

# of Institutions
275
Shares Held
66.8M
Call Options Held
762K
Put Options Held
514K
View Full List

About Virtu Financial, Inc.

VIRT Quotes by TradingView
  • Ticker VIRT
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 103,042,000
  • Market Cap $2.28B
  • 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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