Brandywine Global Investment Management, LLC Virtu Financial, Inc. Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$16.19 - $20.99 $18,035 - $23,382	-1,114 Reduced 0.66%	167,774 $3.44 Million
Q4 2023 Feb 09, 2024	SELL	$17.04 - $20.74 $295,797 - $360,025	-17,359 Reduced 9.32%	168,888 $3.42 Million
Q3 2023 Nov 13, 2023	SELL	$16.76 - $19.25 $48,620 - $55,844	-2,901 Reduced 1.53%	186,247 $3.22 Million
Q2 2023 Aug 11, 2023	BUY	$16.86 - $20.05 $3.19 Million - $3.79 Million	189,148 New	189,148 $3.23 Million
Q4 2022 Feb 10, 2023	BUY	$19.99 - $23.11 $1.4 Million - $1.61 Million	69,800 Added 55.94%	194,579 $3.97 Million
Q3 2022 Nov 14, 2022	BUY	$20.77 - $25.55 $564,320 - $694,193	27,170 Added 27.84%	124,779 $2.59 Million
Q2 2022 Aug 11, 2022	BUY	$22.78 - $38.09 $372,566 - $622,961	16,355 Added 20.13%	97,609 $2.29 Million
Q1 2022 May 13, 2022	BUY	$28.4 - $37.61 $99,968 - $132,387	3,520 Added 4.53%	81,254 $3.02 Million
Q4 2021 Feb 11, 2022	BUY	$24.76 - $29.11 $1.92 Million - $2.26 Million	77,734 New	77,734 $2.24 Million
Q4 2020 Feb 10, 2021	SELL	$21.38 - $25.26 $6.78 Million - $8.01 Million	-317,004 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$21.9 - $27.74 $6.94 Million - $8.79 Million	317,004 New	317,004 $7.3 Million

Others Institutions Holding VIRT

# of Institutions

361

Shares Held

67.7M

Call Options Held

662K

Put Options Held

567K

Black Rock Inc. New York, NY

11M
Shares

$388 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.61M
Shares

$338 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.89M
Shares

$137 Million
0.19% of portfolio
State Street Corp Boston, MA

3.24M
Shares

$114 Million
0.0% of portfolio
William Blair Investment Management, LLC Chicago, IL

2.49M
Shares

$87.6 Million
0.19% of portfolio

View Full List

About Virtu Financial, Inc.

Ticker VIRT
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 103,042,000
Market Cap $3.63B
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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