Balyasny Asset Management LLC Virtu Financial, Inc. Transaction History

Balyasny Asset Management LLC

  • $61.9 Billion
  • Q2 2025

A detailed history of Balyasny Asset Management LLC transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 580,832 shares of VIRT stock, worth $24.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
580,832
Previous 627,590 7.45%
Holding current value
$24.5 Million
Previous $23.9 Million 8.74%
% of portfolio
0.04%
Previous 0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$32.82 - $44.79 $1.53 Million - $2.09 Million
-46,758 Reduced 7.45%
580,832 $26 Million
Q1 2025

May 15, 2025
SELL
$34.19 - $40.96 $16.9 Million - $20.2 Million
-493,299 Reduced 44.01%
627,590 $23.9 Million
Q4 2024

Feb 14, 2025
BUY
$30.43 - $37.95 $34.1 Million - $42.5 Million
1,120,889 New
1,120,889 $40 Million
Q1 2024

May 13, 2024
BUY
$16.19 - $20.99 $12.9 Million - $16.7 Million
796,821 New
796,821 $16.4 Million
Q1 2023

May 15, 2023
BUY
$16.59 - $21.62 $2.24 Million - $2.92 Million
135,233 Added 714.27%
154,166 $2.91 Million
Q4 2022

Feb 14, 2023
BUY
$19.99 - $23.11 $378,470 - $437,541
18,933 New
18,933 $386,000
Q2 2022

Aug 15, 2022
BUY
$22.78 - $38.09 $645,425 - $1.08 Million
28,333 Added 19.88%
170,831 $4 Million
Q1 2022

May 16, 2022
SELL
$28.4 - $37.61 $1.45 Million - $1.92 Million
-50,920 Reduced 26.33%
142,498 $5.3 Million
Q1 2021

May 17, 2021
BUY
$24.08 - $31.05 $4.66 Million - $6.01 Million
193,418 New
193,418 $6.01 Million
Q4 2020

Feb 16, 2021
SELL
$21.38 - $25.26 $756,189 - $893,420
-35,369 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$21.9 - $27.74 $1.26 Million - $1.6 Million
-57,694 Reduced 61.99%
35,369 $814,000
Q2 2020

Aug 14, 2020
BUY
$21.22 - $25.73 $1.97 Million - $2.39 Million
93,063 New
93,063 $2.2 Million
Q3 2019

Nov 14, 2019
SELL
$16.36 - $22.51 $1.77 Million - $2.44 Million
-108,358 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$20.87 - $25.54 $2.26 Million - $2.77 Million
108,358 New
108,358 $2.36 Million
Q1 2019

May 15, 2019
SELL
$23.75 - $27.36 $8.98 Million - $10.3 Million
-377,917 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$20.13 - $26.46 $7.61 Million - $10 Million
377,917 New
377,917 $9.74 Million

Others Institutions Holding VIRT

# of Institutions
460
Shares Held
69.4M
Call Options Held
372K
Put Options Held
193K
View Full List

About Virtu Financial, Inc.

VIRT Quotes by TradingView
  • Ticker VIRT
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 103,042,000
  • Market Cap $4.34B
  • 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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