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

Allianz Asset Management Gmb H

$69.7 Billion
Q3 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 483,656 shares of VIRT stock, worth $17 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

483,656

Previous 327,290 47.78%

Holding current value

$17 Million

Previous $7.35 Million 100.45%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$21.68 - $32.43 $3.39 Million - $5.07 Million	156,366 Added 47.78%	483,656 $14.7 Million
Q2 2024 Aug 13, 2024	BUY	$20.15 - $24.27 $2.68 Million - $3.23 Million	133,068 Added 68.51%	327,290 $7.35 Million
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

357

Shares Held

67.5M

Call Options Held

634K

Put Options Held

554K

View Full List

About Virtu Financial, Inc.

Ticker VIRT
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 103,042,000
Market Cap $3.63B
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...

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