Barclays PLC Virtu Financial, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Barclays PLC holds 55,486 shares of VIRT stock, worth $1.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,486

Previous 55,486 -0.0%

Holding current value

$1.96 Million

Previous $1.69 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$21.68 - $32.43 $451,876 - $675,938	20,843 Added 60.17%	55,486 $1.69 Million
Q2 2024 Aug 14, 2024	SELL	$20.15 - $24.27 $704,847 - $848,964	-34,980 Reduced 50.24%	34,643 $777,000
Q1 2024 May 15, 2024	SELL	$16.19 - $20.99 $155,925 - $202,154	-9,631 Reduced 12.15%	69,623 $1.43 Million
Q4 2023 Feb 15, 2024	SELL	$17.04 - $20.74 $3.39 Million - $4.13 Million	-199,202 Reduced 71.54%	79,254 $1.6 Million
Q3 2023 Nov 07, 2023	BUY	$16.76 - $19.25 $1.32 Million - $1.51 Million	78,665 Added 39.37%	278,456 $4.81 Million
Q2 2023 Aug 03, 2023	SELL	$16.86 - $20.05 $1.42 Million - $1.69 Million	-84,518 Reduced 29.73%	199,791 $3.42 Million
Q1 2023 May 04, 2023	BUY	$16.59 - $21.62 $1.72 Million - $2.25 Million	103,856 Added 57.55%	284,309 $5.37 Million
Q4 2022 Feb 13, 2023	SELL	$19.99 - $23.11 $1.11 Million - $1.28 Million	-55,513 Reduced 23.53%	180,453 $3.68 Million
Q3 2022 Nov 03, 2022	BUY	$20.77 - $25.55 $536,613 - $660,109	25,836 Added 12.3%	235,966 $4.9 Million
Q2 2022 Aug 12, 2022	BUY	$22.78 - $38.09 $3.15 Million - $5.27 Million	138,352 Added 192.75%	210,130 $4.92 Million
Q1 2022 May 16, 2022	BUY	$28.4 - $37.61 $120,416 - $159,466	4,240 Added 6.28%	71,778 $2.67 Million
Q4 2021 Feb 14, 2022	SELL	$24.76 - $29.11 $3.58 Million - $4.21 Million	-144,520 Reduced 68.15%	67,538 $1.95 Million
Q3 2021 Nov 09, 2021	BUY	$23.48 - $28.28 $199,086 - $239,786	8,479 Added 4.16%	212,058 $5.18 Million
Q2 2021 Aug 13, 2021	BUY	$27.39 - $32.19 $3.3 Million - $3.88 Million	120,576 Added 145.27%	203,579 $5.63 Million
Q1 2021 May 13, 2021	BUY	$24.08 - $31.05 $1.34 Million - $1.73 Million	55,779 Added 204.89%	83,003 $2.58 Million
Q4 2020 Feb 11, 2021	BUY	$21.38 - $25.26 $387,491 - $457,812	18,124 Added 199.16%	27,224 $685,000
Q3 2020 Nov 12, 2020	SELL	$21.9 - $27.74 $34,602 - $43,829	-1,580 Reduced 14.79%	9,100 $210,000
Q2 2020 Aug 12, 2020	BUY	$21.22 - $25.73 $29,283 - $35,507	1,380 Added 14.84%	10,680 $252,000
Q1 2020 May 13, 2020	SELL	$15.19 - $24.15 $2.37 Million - $3.78 Million	-156,350 Reduced 94.39%	9,300 $194,000
Q4 2019 Feb 10, 2020	SELL	$15.7 - $17.18 $3.73 Million - $4.08 Million	-237,657 Reduced 58.93%	165,650 $2.65 Million
Q3 2019 Nov 14, 2019	BUY	$16.36 - $22.51 $5.55 Million - $7.63 Million	339,146 Added 528.59%	403,307 $6.6 Million
Q2 2019 Aug 14, 2019	SELL	$20.87 - $25.54 $524,296 - $641,615	-25,122 Reduced 28.14%	64,161 $1.4 Million
Q1 2019 May 15, 2019	SELL	$23.75 - $27.36 $6.88 Million - $7.93 Million	-289,885 Reduced 76.45%	89,283 $2.12 Million
Q4 2018 Feb 14, 2019	BUY	$20.13 - $26.46 $7.56 Million - $9.94 Million	375,778 Added 11084.9%	379,168 $9.77 Million
Q3 2018 Nov 14, 2018	SELL	$19.9 - $26.75 $2.19 Million - $2.94 Million	-109,979 Reduced 97.01%	3,390 $69,000
Q2 2018 Aug 14, 2018	BUY	$26.55 - $37.4 $2.73 Million - $3.85 Million	102,928 Added 985.81%	113,369 $3.01 Million
Q1 2018 May 15, 2018	BUY	$18.35 - $33.7 $112,558 - $206,715	6,134 Added 142.42%	10,441 $345,000
Q4 2017 Feb 14, 2018	BUY	$13.35 - $18.3 $49,168 - $67,398	3,683 Added 590.22%	4,307 $78,000
Q3 2017 Nov 14, 2017	BUY	$15.5 - $17.95 $9,672 - $11,200	624	624 $10,000

Others Institutions Holding VIRT

# of Institutions

366

Shares Held

67.5M

Call Options Held

662K

Put Options Held

567K

View Full List

About Virtu Financial, Inc.

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