Blair William & CO Virtu Financial, Inc. Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Blair William & CO holds 17,510 shares of VIRT stock, worth $556,117. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,510

Previous 17,510 -0.0%

Holding current value

$556,117

Previous $359,000 9.47%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$16.19 - $20.99 $92,752 - $120,251	-5,729 Reduced 24.65%	17,510 $359,000
Q2 2023 Aug 11, 2023	BUY	$16.86 - $20.05 $44,139 - $52,490	2,618 Added 12.7%	23,239 $397,000
Q1 2023 May 12, 2023	SELL	$16.59 - $21.62 $134,014 - $174,646	-8,078 Reduced 28.15%	20,621 $389,000
Q4 2022 Feb 10, 2023	BUY	$19.99 - $23.11 $7,936 - $9,174	397 Added 1.4%	28,699 $585,000
Q3 2022 Nov 09, 2022	BUY	$20.77 - $25.55 $113,071 - $139,094	5,444 Added 23.82%	28,302 $588,000
Q2 2022 Aug 10, 2022	SELL	$22.78 - $38.09 $155,222 - $259,545	-6,814 Reduced 22.96%	22,858 $535,000
Q1 2022 May 13, 2022	SELL	$28.4 - $37.61 $57,084 - $75,596	-2,010 Reduced 6.34%	29,672 $1.1 Million
Q4 2021 Feb 14, 2022	BUY	$24.76 - $29.11 $5,521 - $6,491	223 Added 0.71%	31,682 $913,000
Q3 2021 Nov 12, 2021	BUY	$23.48 - $28.28 $206,201 - $248,354	8,782 Added 38.73%	31,459 $769,000
Q1 2021 May 13, 2021	BUY	$24.08 - $31.05 $58,393 - $75,296	2,425 Added 11.97%	22,677 $704,000
Q4 2020 Feb 09, 2021	SELL	$21.38 - $25.26 $492,124 - $581,434	-23,018 Reduced 53.2%	20,252 $510,000
Q3 2020 Nov 06, 2020	SELL	$21.9 - $27.74 $29,871 - $37,837	-1,364 Reduced 3.06%	43,270 $996,000
Q2 2020 Aug 12, 2020	SELL	$21.22 - $25.73 $124,158 - $150,546	-5,851 Reduced 11.59%	44,634 $1.05 Million
Q1 2020 May 11, 2020	SELL	$15.19 - $24.15 $952,367 - $1.51 Million	-62,697 Reduced 55.39%	50,485 $1.05 Million
Q4 2019 Feb 13, 2020	BUY	$15.7 - $17.18 $36,628 - $40,080	2,333 Added 2.1%	113,182 $1.81 Million
Q3 2019 Nov 12, 2019	SELL	$16.36 - $22.51 $248,851 - $342,399	-15,211 Reduced 12.07%	110,849 $1.81 Million
Q2 2019 Aug 13, 2019	SELL	$20.87 - $25.54 $1.21 Million - $1.48 Million	-58,088 Reduced 31.54%	126,060 $2.75 Million
Q1 2019 May 14, 2019	SELL	$23.75 - $27.36 $21,850 - $25,171	-920 Reduced 0.5%	184,148 $4.37 Million
Q4 2018 Feb 14, 2019	SELL	$20.13 - $26.46 $339,613 - $446,406	-16,871 Reduced 8.35%	185,068 $4.77 Million
Q3 2018 Nov 13, 2018	BUY	$19.9 - $26.75 $32,894 - $44,217	1,653 Added 0.83%	201,939 $4.13 Million
Q2 2018 Aug 13, 2018	SELL	$26.55 - $37.4 $116,262 - $163,774	-4,379 Reduced 2.14%	200,286 $5.32 Million
Q1 2018 May 15, 2018	SELL	$18.35 - $33.7 $659,260 - $1.21 Million	-35,927 Reduced 14.93%	204,665 $6.75 Million
Q4 2017 Feb 14, 2018	SELL	$13.35 - $18.3 $359,849 - $493,276	-26,955 Reduced 10.07%	240,592 $4.4 Million
Q3 2017 Nov 13, 2017	BUY	$15.5 - $17.95 $4.15 Million - $4.8 Million	267,547	267,547 $4.33 Million

Others Institutions Holding VIRT

# of Institutions

306

Shares Held

73.1M

Call Options Held

553K

Put Options Held

604K

View Full List

About Virtu Financial, Inc.

Ticker VIRT
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 103,042,000
Market Cap $3.27B
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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