A detailed history of Aquatic Capital Management LLC transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Aquatic Capital Management LLC holds 66,900 shares of VIRT stock, worth $2.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
66,900
Previous 13,000 414.62%
Holding current value
$2.5 Million
Previous $291,000 600.0%
% of portfolio
0.05%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$21.68 - $32.43 $1.17 Million - $1.75 Million
53,900 Added 414.62%
66,900 $2.04 Million
Q2 2024

Aug 14, 2024

BUY
$20.15 - $24.27 $261,949 - $315,510
13,000 New
13,000 $291,000
Q4 2023

Feb 14, 2024

SELL
$17.04 - $20.74 $253,896 - $309,026
-14,900 Reduced 34.57%
28,200 $571,000
Q3 2023

Nov 14, 2023

BUY
$16.76 - $19.25 $588,276 - $675,675
35,100 Added 438.75%
43,100 $744,000
Q2 2023

Aug 14, 2023

SELL
$16.86 - $20.05 $195,576 - $232,580
-11,600 Reduced 59.18%
8,000 $137,000
Q1 2023

May 15, 2023

BUY
$16.59 - $21.62 $74,655 - $97,290
4,500 Added 29.8%
19,600 $370,000
Q4 2022

Feb 14, 2023

BUY
$19.99 - $23.11 $301,849 - $348,961
15,100 New
15,100 $308,000
Q2 2022

Aug 15, 2022

BUY
$22.78 - $38.09 $571,778 - $956,059
25,100 Added 6275.0%
25,500 $597,000
Q1 2022

May 16, 2022

BUY
$28.4 - $37.61 $11,360 - $15,044
400 New
400 $15,000

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 $3.85B
  • 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
Track This Portfolio

Track Aquatic Capital Management LLC Portfolio

Follow Aquatic Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aquatic Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aquatic Capital Management LLC with notifications on news.