Ken Griffin Virtu Financial, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 331,600 shares of VIRT stock, worth $12.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

331,600

Previous 293,100 13.14%

Holding current value

$12.1 Million

Previous $6.58 Million 53.45%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.68 - $32.43 $4.16 Million - $6.22 Million	191,914 Added 192.55%	291,583 $8.88 Million
Q2 2024 Aug 14, 2024	SELL	$20.15 - $24.27 $9.37 Million - $11.3 Million	-465,088 Reduced 82.35%	99,669 $2.24 Million
Q1 2024 May 15, 2024	BUY	$16.19 - $20.99 $6.98 Million - $9.05 Million	431,154 Added 322.71%	564,757 $11.6 Million
Q4 2023 Feb 14, 2024	BUY	$17.04 - $20.74 $2.02 Million - $2.45 Million	118,315 Added 773.91%	133,603 $2.71 Million
Q3 2023 Nov 14, 2023	SELL	$16.76 - $19.25 $2.44 Million - $2.8 Million	-145,323 Reduced 90.48%	15,288 $264,000
Q2 2023 Aug 14, 2023	SELL	$16.86 - $20.05 $3.11 Million - $3.69 Million	-184,262 Reduced 53.43%	160,611 $2.74 Million
Q1 2023 May 15, 2023	BUY	$16.59 - $21.62 $5.35 Million - $6.97 Million	322,184 Added 1420.0%	344,873 $6.52 Million
Q4 2022 Feb 14, 2023	SELL	$19.99 - $23.11 $6.45 Million - $7.46 Million	-322,785 Reduced 93.43%	22,689 $463,000
Q3 2022 Nov 14, 2022	SELL	$20.77 - $25.55 $16.3 Million - $20 Million	-783,975 Reduced 69.41%	345,474 $7.18 Million
Q2 2022 Aug 15, 2022	BUY	$22.78 - $38.09 $17.7 Million - $29.6 Million	778,236 Added 221.59%	1,129,449 $26.4 Million
Q1 2022 May 16, 2022	BUY	$28.4 - $37.61 $3.08 Million - $4.08 Million	108,517 Added 44.71%	351,213 $13.1 Million
Q4 2021 Feb 14, 2022	BUY	$24.76 - $29.11 $3.8 Million - $4.47 Million	153,556 Added 172.26%	242,696 $7 Million
Q3 2021 Nov 15, 2021	SELL	$23.48 - $28.28 $865,731 - $1.04 Million	-36,871 Reduced 29.26%	89,140 $2.18 Million
Q2 2021 Aug 16, 2021	SELL	$27.39 - $32.19 $111,230 - $130,723	-4,061 Reduced 3.12%	126,011 $3.48 Million
Q1 2021 May 17, 2021	SELL	$24.08 - $31.05 $4.61 Million - $5.94 Million	-191,412 Reduced 59.54%	130,072 $4.04 Million
Q4 2020 Feb 16, 2021	SELL	$21.38 - $25.26 $5.99 Million - $7.08 Million	-280,188 Reduced 46.57%	321,484 $8.09 Million
Q3 2020 Nov 16, 2020	BUY	$21.9 - $27.74 $4.81 Million - $6.09 Million	219,626 Added 57.49%	601,672 $13.8 Million
Q2 2020 Aug 14, 2020	BUY	$21.22 - $25.73 $6.44 Million - $7.81 Million	303,592 Added 386.97%	382,046 $9.02 Million
Q1 2020 May 15, 2020	SELL	$15.19 - $24.15 $837,622 - $1.33 Million	-55,143 Reduced 41.28%	78,454 $1.63 Million
Q4 2019 Feb 14, 2020	SELL	$15.7 - $17.18 $8.99 Million - $9.84 Million	-572,638 Reduced 81.08%	133,597 $2.14 Million
Q3 2019 Nov 14, 2019	SELL	$16.36 - $22.51 $3.67 Million - $5.05 Million	-224,401 Reduced 24.11%	706,235 $11.6 Million
Q2 2019 Aug 14, 2019	BUY	$20.87 - $25.54 $13.4 Million - $16.4 Million	640,972 Added 221.28%	930,636 $20.3 Million
Q1 2019 May 15, 2019	SELL	$23.75 - $27.36 $1.37 Million - $1.57 Million	-57,519 Reduced 16.57%	289,664 $0
Q4 2018 Feb 14, 2019	BUY	$20.13 - $26.46 $5.03 Million - $6.62 Million	250,090 Added 257.58%	347,183 $8.94 Million
Q3 2018 Nov 13, 2018	SELL	$19.9 - $26.75 $566,214 - $761,117	-28,453 Reduced 22.66%	97,093 $0
Q2 2018 Aug 10, 2018	SELL	$26.55 - $37.4 $959,224 - $1.35 Million	-36,129 Reduced 22.35%	125,546 $0
Q1 2018 May 11, 2018	BUY	$18.35 - $33.7 $316,904 - $581,999	17,270 Added 11.96%	161,675 $5.34 Million
Q4 2017 Feb 09, 2018	SELL	$13.35 - $18.3 $140,455 - $192,534	-10,521 Reduced 6.79%	144,405 $2.64 Million
Q3 2017 Nov 09, 2017	BUY	$15.5 - $17.95 $2.4 Million - $2.78 Million	154,926	154,926 $2.51 Million

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 $3.75B
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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