Cambridge Investment Research Advisors, Inc. Virtu Financial, Inc. Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$22.78 - $38.09 $373,660 - $624,790	-16,403 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$28.4 - $37.61 $41,066 - $54,384	-1,446 Reduced 8.1%	16,403 $610,000
Q4 2021 Feb 03, 2022	BUY	$24.76 - $29.11 $6,363 - $7,481	257 Added 1.46%	17,849 $514,000
Q3 2021 Nov 02, 2021	BUY	$23.48 - $28.28 $413,060 - $497,501	17,592 New	17,592 $429,000

Others Institutions Holding VIRT

# of Institutions

366

Shares Held

67.4M

Call Options Held

662K

Put Options Held

567K

Black Rock Inc. New York, NY

11M
Shares

$407 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.61M
Shares

$355 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.89M
Shares

$144 Million
0.19% of portfolio
State Street Corp Boston, MA

3.24M
Shares

$120 Million
0.0% of portfolio
William Blair Investment Management, LLC Chicago, IL

2.49M
Shares

$91.9 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 $3.81B
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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