A detailed history of Arrowstreet Capital, Limited Partnership transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 322,911 shares of VIRT stock, worth $11.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
322,911
Previous 543,729 40.61%
Holding current value
$11.3 Million
Previous $11.2 Million 35.03%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$20.15 - $24.27 $4.45 Million - $5.36 Million
-220,818 Reduced 40.61%
322,911 $7.25 Million
Q1 2024

May 15, 2024

BUY
$16.19 - $20.99 $2.74 Million - $3.56 Million
169,479 Added 45.28%
543,729 $11.2 Million
Q4 2023

Feb 14, 2024

BUY
$17.04 - $20.74 $6.38 Million - $7.76 Million
374,250 New
374,250 $7.58 Million
Q2 2022

Aug 15, 2022

BUY
$22.78 - $38.09 $750,282 - $1.25 Million
32,936 New
32,936 $771,000
Q1 2022

May 13, 2022

SELL
$28.4 - $37.61 $1.61 Million - $2.13 Million
-56,631 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$24.76 - $29.11 $1.4 Million - $1.65 Million
56,631 New
56,631 $1.63 Million
Q1 2021

May 14, 2021

SELL
$24.08 - $31.05 $8.69 Million - $11.2 Million
-360,717 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$21.38 - $25.26 $5.77 Million - $6.82 Million
270,017 Added 297.7%
360,717 $9.08 Million
Q3 2020

Nov 12, 2020

BUY
$21.9 - $27.74 $1.99 Million - $2.52 Million
90,700 New
90,700 $2.09 Million

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 $3.6B
  • 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...
More about VIRT
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