Citigroup Inc Virtu Financial, Inc. Transaction History

Citigroup Inc

$150 Billion
Q1 2024

A detailed history of Citigroup Inc transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Citigroup Inc holds 84,147 shares of VIRT stock, worth $1.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

84,147

Previous 45,211 86.12%

Holding current value

$1.89 Million

Previous $915,000 88.63%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$16.19 - $20.99 $630,373 - $817,266	38,936 Added 86.12%	84,147 $1.73 Million
Q4 2023 Feb 09, 2024	BUY	$17.04 - $20.74 $103,841 - $126,389	6,094 Added 15.58%	45,211 $915,000
Q3 2023 Nov 09, 2023	SELL	$16.76 - $19.25 $271,461 - $311,792	-16,197 Reduced 29.28%	39,117 $675,000
Q2 2023 Aug 10, 2023	BUY	$16.86 - $20.05 $277,684 - $330,223	16,470 Added 42.4%	55,314 $945,000
Q1 2023 May 11, 2023	SELL	$16.59 - $21.62 $56,422 - $73,529	-3,401 Reduced 8.05%	38,844 $734,000

Q4 2022 Feb 09, 2023	SELL	$19.99 - $23.11 $23,248 - $26,876	-1,163 Reduced 2.68%	42,245 $862,000
Q3 2022 Nov 10, 2022	SELL	$20.77 - $25.55 $7,518 - $9,249	-362 Reduced 0.83%	43,408 $902,000
Q2 2022 Aug 10, 2022	SELL	$22.78 - $38.09 $19,203 - $32,109	-843 Reduced 1.89%	43,770 $1.03 Million
Q1 2022 May 12, 2022	SELL	$28.4 - $37.61 $490,411 - $649,449	-17,268 Reduced 27.91%	44,613 $1.66 Million
Q4 2021 Feb 10, 2022	SELL	$24.76 - $29.11 $1.16 Million - $1.36 Million	-46,650 Reduced 42.98%	61,881 $1.78 Million
Q3 2021 Nov 10, 2021	BUY	$23.48 - $28.28 $2.55 Million - $3.07 Million	108,531 New	108,531 $2.65 Million

Others Institutions Holding VIRT

# of Institutions

275

Shares Held

66.8M

Call Options Held

762K

Put Options Held

514K

View Full List

About Virtu Financial, Inc.

Ticker VIRT
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 103,042,000
Market Cap $2.31B
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...

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