Ken Griffin Virtus Investment Partners, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Virtus Investment Partners, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 17,700 shares of VRTS stock, worth $4.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,700

Previous 16,273 8.77%

Holding current value

$4.13 Million

Previous $3.68 Million 0.87%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$192.39 - $245.79 $274,540 - $350,742	1,427 Added 8.77%	17,700 $3.71 Million
Q2 2024 Aug 14, 2024	BUY	$212.63 - $244.51 $832,659 - $957,501	3,916 Added 31.69%	16,273 $3.68 Million
Q1 2024 May 15, 2024	BUY	$227.18 - $250.52 $1.89 Million - $2.09 Million	8,323 Added 206.32%	12,357 $3.06 Million
Q4 2023 Feb 14, 2024	BUY	$170.94 - $247.11 $689,571 - $996,841	4,034 New	4,034 $975,000
Q1 2023 May 15, 2023	BUY	$168.25 - $245.0 $685,282 - $997,885	4,073 New	4,073 $775,000
Q3 2022 Nov 14, 2022	BUY	$159.52 - $220.97 $688,169 - $953,264	4,314 New	4,314 $689,000
Q2 2022 Aug 15, 2022	SELL	$165.43 - $239.73 $1.1 Million - $1.59 Million	-6,622 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$206.05 - $296.5 $775,984 - $1.12 Million	-3,766 Reduced 36.25%	6,622 $1.59 Million
Q3 2021 Nov 15, 2021	BUY	$250.5 - $325.36 $763,524 - $991,697	3,048 Added 41.53%	10,388 $3.22 Million
Q2 2021 Aug 16, 2021	SELL	$240.95 - $298.17 $3.55 Million - $4.39 Million	-14,726 Reduced 66.74%	7,340 $2.04 Million
Q1 2021 May 17, 2021	BUY	$203.92 - $263.77 $1.71 Million - $2.21 Million	8,369 Added 61.1%	22,066 $5.2 Million
Q4 2020 Feb 16, 2021	SELL	$138.3 - $217.0 $1.64 Million - $2.57 Million	-11,866 Reduced 46.42%	13,697 $2.97 Million
Q3 2020 Nov 16, 2020	SELL	$113.07 - $144.95 $730,206 - $936,087	-6,458 Reduced 20.17%	25,563 $3.54 Million
Q2 2020 Aug 14, 2020	BUY	$65.05 - $117.01 $79,816 - $143,571	1,227 Added 3.98%	32,021 $3.72 Million
Q1 2020 May 15, 2020	SELL	$57.32 - $138.79 $1.62 Million - $3.92 Million	-28,222 Reduced 47.82%	30,794 $2.34 Million
Q4 2019 Feb 14, 2020	SELL	$88.31 - $123.64 $268,374 - $375,741	-3,039 Reduced 4.9%	59,016 $7.18 Million
Q3 2019 Nov 14, 2019	BUY	$93.5 - $122.85 $2.82 Million - $3.71 Million	30,161 Added 94.57%	62,055 $6.86 Million
Q2 2019 Aug 14, 2019	SELL	$100.46 - $124.45 $5.88 Million - $7.28 Million	-58,518 Reduced 64.72%	31,894 $3.43 Million
Q1 2019 May 15, 2019	SELL	$79.23 - $107.68 $845,146 - $1.15 Million	-10,667 Reduced 10.55%	90,412 $0
Q4 2018 Feb 14, 2019	SELL	$70.48 - $115.55 $2.33 Million - $3.82 Million	-33,053 Reduced 24.64%	101,079 $8.03 Million
Q3 2018 Nov 13, 2018	BUY	$113.75 - $133.25 $12.9 Million - $15.1 Million	113,359 Added 545.7%	134,132 $0
Q2 2018 Aug 10, 2018	BUY	$114.15 - $137.5 $521,437 - $628,100	4,568 Added 28.19%	20,773 $0
Q1 2018 May 11, 2018	SELL	$114.85 - $134.3 $8.64 Million - $10.1 Million	-75,206 Reduced 82.27%	16,205 $2.01 Million
Q4 2017 Feb 09, 2018	SELL	$110.45 - $124.25 $8.44 Million - $9.49 Million	-76,388 Reduced 45.52%	91,411 $10.5 Million
Q3 2017 Nov 09, 2017	BUY	$104.5 - $117.8 $17.5 Million - $19.8 Million	167,799	167,799 $19.5 Million

Others Institutions Holding VRTS

# of Institutions

235

Shares Held

5.53M

Call Options Held

Put Options Held

View Full List

About VIRTUS INVESTMENT PARTNERS, INC.

Ticker VRTS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 7,275,340
Market Cap $1.7B
Description
Virtus Investment Partners, Inc. is a publicly owned investment manager. The firm primarily provides its services to individual and institutional clients. It launches separate client focused equity and fixed income portfolios. The firm launches equity, fixed income, and balanced mutual funds for its clients. It invests in the public equity, fixe...

More about VRTS

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