A detailed history of Caxton Associates LP transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Caxton Associates LP holds 97,850 shares of VIRT stock, worth $3.65 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
97,850
Previous 65,998 48.26%
Holding current value
$3.65 Million
Previous $1.48 Million 101.15%
% of portfolio
0.11%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$21.68 - $32.43 $690,551 - $1.03 Million
31,852 Added 48.26%
97,850 $2.98 Million
Q2 2024

Aug 14, 2024

BUY
$20.15 - $24.27 $1.33 Million - $1.6 Million
65,998 New
65,998 $1.48 Million
Q4 2022

Feb 14, 2023

BUY
$19.99 - $23.11 $440,679 - $509,459
22,045 New
22,045 $449,000
Q2 2022

Aug 15, 2022

SELL
$22.78 - $38.09 $1.45 Million - $2.43 Million
-63,800 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$28.4 - $37.61 $1.46 Million - $1.93 Million
51,275 Added 409.38%
63,800 $2.38 Million
Q4 2021

Feb 14, 2022

BUY
$24.76 - $29.11 $310,119 - $364,602
12,525 New
12,525 $361,000
Q2 2021

Aug 16, 2021

SELL
$27.39 - $32.19 $606,305 - $712,557
-22,136 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$24.08 - $31.05 $533,034 - $687,322
22,136 New
22,136 $687,000
Q3 2020

Nov 16, 2020

SELL
$21.9 - $27.74 $189,654 - $240,228
-8,660 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$21.22 - $25.73 $183,765 - $222,821
8,660 New
8,660 $204,000
Q1 2020

May 15, 2020

SELL
$15.19 - $24.15 $307,020 - $488,119
-20,212 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$15.7 - $17.18 $317,328 - $347,242
20,212 New
20,212 $323,000

Others Institutions Holding VIRT

About Virtu Financial, Inc.


  • Ticker VIRT
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 103,042,000
  • Market Cap $3.84B
  • 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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