Alps Advisors Inc Virtu Financial, Inc. Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Alps Advisors Inc holds 11,050 shares of VIRT stock, worth $385,866. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,050

Holding current value

$385,866

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$21.68 - $32.43 $239,564 - $358,351	11,050 New	11,050 $336,000
Q3 2021 Nov 15, 2021	SELL	$23.48 - $28.28 $263,539 - $317,414	-11,224 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$24.08 - $31.05 $32,845 - $42,352	1,364 Added 13.83%	11,224 $349,000
Q4 2020 Feb 03, 2021	SELL	$21.38 - $25.26 $4,297 - $5,077	-201 Reduced 2.0%	9,860 $248,000
Q3 2020 Nov 04, 2020	BUY	$21.9 - $27.74 $220,335 - $279,092	10,061 New	10,061 $232,000
Q3 2019 Nov 04, 2019	SELL	$16.36 - $22.51 $246,921 - $339,743	-15,093 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$20.87 - $25.54 $16,612 - $20,329	-796 Reduced 5.01%	15,093 $329,000
Q1 2019 May 01, 2019	BUY	$23.75 - $27.36 $377,363 - $434,723	15,889 New	15,889 $377,000

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...

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