A detailed history of Aqr Capital Management LLC transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 661,757 shares of VIRT stock, worth $23.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
661,757
Previous 1,708,295 61.26%
Holding current value
$23.4 Million
Previous $38.4 Million 47.46%
% of portfolio
0.03%
Previous 0.06%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$21.68 - $32.43 $22.7 Million - $33.9 Million
-1,046,538 Reduced 61.26%
661,757 $20.2 Million
Q2 2024

Aug 14, 2024

SELL
$20.15 - $24.27 $8.9 Million - $10.7 Million
-441,588 Reduced 20.54%
1,708,295 $38.4 Million
Q1 2024

May 15, 2024

BUY
$16.19 - $20.99 $583,115 - $755,996
36,017 Added 1.7%
2,149,883 $44.1 Million
Q4 2023

Feb 14, 2024

SELL
$17.04 - $20.74 $2.21 Million - $2.69 Million
-129,630 Reduced 5.78%
2,113,866 $42.8 Million
Q3 2023

Nov 14, 2023

SELL
$16.76 - $19.25 $5.4 Million - $6.2 Million
-322,307 Reduced 12.56%
2,243,496 $38.7 Million
Q2 2023

Aug 14, 2023

BUY
$16.86 - $20.05 $6.77 Million - $8.06 Million
401,780 Added 18.57%
2,565,803 $43.8 Million
Q1 2023

May 15, 2023

BUY
$16.59 - $21.62 $13.4 Million - $17.5 Million
809,085 Added 59.71%
2,164,023 $40.9 Million
Q4 2022

Feb 14, 2023

BUY
$19.99 - $23.11 $459,750 - $531,506
22,999 Added 1.73%
1,354,938 $27.7 Million
Q3 2022

Nov 14, 2022

BUY
$20.77 - $25.55 $14.9 Million - $18.3 Million
716,866 Added 116.55%
1,331,939 $27.6 Million
Q2 2022

Aug 15, 2022

SELL
$22.78 - $38.09 $12.3 Million - $20.6 Million
-540,609 Reduced 46.78%
615,073 $14.4 Million
Q1 2022

May 16, 2022

SELL
$28.4 - $37.61 $21.3 Million - $28.2 Million
-749,786 Reduced 39.35%
1,155,682 $43 Million
Q4 2021

Feb 14, 2022

SELL
$24.76 - $29.11 $6.89 Million - $8.1 Million
-278,250 Reduced 12.74%
1,905,468 $54.9 Million
Q3 2021

Nov 15, 2021

BUY
$23.48 - $28.28 $13.5 Million - $16.3 Million
575,917 Added 35.82%
2,183,718 $53.3 Million
Q2 2021

Aug 16, 2021

SELL
$27.39 - $32.19 $4 Million - $4.7 Million
-145,989 Reduced 8.32%
1,607,801 $44.4 Million
Q1 2021

May 17, 2021

BUY
$24.08 - $31.05 $21.2 Million - $27.3 Million
878,675 Added 100.41%
1,753,790 $54.5 Million
Q4 2020

Feb 16, 2021

BUY
$21.38 - $25.26 $10.5 Million - $12.4 Million
490,023 Added 127.25%
875,115 $21.7 Million
Q3 2020

Nov 16, 2020

BUY
$21.9 - $27.74 $6.67 Million - $8.45 Million
304,560 Added 378.19%
385,092 $8.86 Million
Q2 2020

Aug 17, 2020

BUY
$21.22 - $25.73 $1.32 Million - $1.6 Million
62,057 Added 335.9%
80,532 $1.9 Million
Q1 2020

May 15, 2020

SELL
$15.19 - $24.15 $142,391 - $226,382
-9,374 Reduced 33.66%
18,475 $385,000
Q3 2019

Nov 14, 2019

SELL
$16.36 - $22.51 $48,163 - $66,269
-2,944 Reduced 9.56%
27,849 $446,000
Q2 2019

Aug 14, 2019

SELL
$20.87 - $25.54 $85,859 - $105,071
-4,114 Reduced 11.79%
30,793 $656,000
Q1 2019

May 14, 2019

BUY
$23.75 - $27.36 $67,426 - $77,675
2,839 Added 8.85%
34,907 $829,000
Q4 2018

Feb 14, 2019

BUY
$20.13 - $26.46 $84,928 - $111,634
4,219 Added 15.15%
32,068 $826,000
Q3 2018

Nov 15, 2018

SELL
$19.9 - $26.75 $386,040 - $518,923
-19,399 Reduced 41.06%
27,849 $570,000
Q2 2018

Aug 14, 2018

BUY
$26.55 - $37.4 $591,427 - $833,122
22,276 Added 89.2%
47,248 $1.25 Million
Q1 2018

May 15, 2018

BUY
$18.35 - $33.7 $458,236 - $841,556
24,972 New
24,972 $824,000

Others Institutions Holding VIRT

About Virtu Financial, Inc.


  • Ticker VIRT
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 103,042,000
  • Market Cap $3.65B
  • 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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