Alpha Crest Capital Management LLC Virtu Financial, Inc. Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$20.77 - $25.55 $1.91 Million - $2.35 Million	91,958 Added 111.55%	174,391 $3.62 Million
Q2 2022 Aug 11, 2022	SELL	$22.78 - $38.09 $66,084 - $110,499	-2,901 Reduced 3.4%	82,433 $1.93 Million
Q1 2022 May 12, 2022	BUY	$28.4 - $37.61 $69,125 - $91,542	2,434 Added 2.94%	85,334 $3.18 Million
Q4 2021 Feb 09, 2022	BUY	$24.76 - $29.11 $1.01 Million - $1.18 Million	40,638 Added 96.16%	82,900 $2.39 Million
Q3 2021 Nov 10, 2021	SELL	$23.48 - $28.28 $3.67 Million - $4.42 Million	-156,403 Reduced 78.73%	42,262 $1.03 Million
Q2 2021 Aug 12, 2021	BUY	$27.39 - $32.19 $3.42 Million - $4.01 Million	124,726 Added 168.69%	198,665 $5.49 Million
Q1 2021 May 13, 2021	BUY	$24.08 - $31.05 $1.39 Million - $1.79 Million	57,628 Added 353.31%	73,939 $2.3 Million
Q4 2020 Feb 12, 2021	SELL	$21.38 - $25.26 $1.47 Million - $1.73 Million	-68,556 Reduced 80.78%	16,311 $411,000
Q3 2020 Nov 12, 2020	BUY	$21.9 - $27.74 $1.44 Million - $1.82 Million	65,767 Added 344.33%	84,867 $1.95 Million
Q2 2020 Aug 12, 2020	SELL	$21.22 - $25.73 $186,651 - $226,321	-8,796 Reduced 31.53%	19,100 $451,000
Q1 2020 May 13, 2020	BUY	$15.19 - $24.15 $423,740 - $673,688	27,896 New	27,896 $581,000
Q4 2019 Feb 12, 2020	SELL	$15.7 - $17.18 $211,950 - $231,930	-13,500 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$16.36 - $22.51 $26,176 - $36,016	1,600 Added 13.45%	13,500 $221,000
Q2 2019 Aug 12, 2019	SELL	$20.87 - $25.54 $18,783 - $22,986	-900 Reduced 7.03%	11,900 $259,000
Q1 2019 May 10, 2019	BUY	$23.75 - $27.36 $87,875 - $101,232	3,700 Added 40.66%	12,800 $304,000
Q4 2018 Feb 11, 2019	BUY	$20.13 - $26.46 $183,183 - $240,786	9,100 New	9,100 $234,000

Others Institutions Holding VIRT

# of Institutions

380

Shares Held

66.2M

Call Options Held

662K

Put Options Held

569K

Black Rock Inc. New York, NY

11M
Shares

$422 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.61M
Shares

$369 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.89M
Shares

$149 Million
0.19% of portfolio
State Street Corp Boston, MA

3.24M
Shares

$124 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.82M
Shares

$69.9 Million
0.01% 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 $3.95B
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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