Clear Harbor Asset Management, LLC Virtu Financial, Inc. Transaction History

Clear Harbor Asset Management, LLC

$1.23 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$17.04 - $20.74 $266,335 - $324,166	-15,630 Reduced 16.34%	80,000 $1.62 Million
Q3 2023 Oct 26, 2023	SELL	$16.76 - $19.25 $103,409 - $118,772	-6,170 Reduced 6.06%	95,630 $1.65 Million
Q2 2023 Jul 21, 2023	BUY	$16.86 - $20.05 $440,214 - $523,505	26,110 Added 34.5%	101,800 $1.74 Million
Q1 2023 May 04, 2023	SELL	$16.59 - $21.62 $10,866 - $14,161	-655 Reduced 0.86%	75,690 $1.43 Million
Q4 2022 Jan 20, 2023	SELL	$19.99 - $23.11 $90,474 - $104,595	-4,526 Reduced 5.6%	76,345 $0
Q3 2022 Oct 24, 2022	BUY	$20.77 - $25.55 $1.01 Million - $1.24 Million	48,570 Added 150.37%	80,871 $1.68 Million
Q2 2022 Jul 20, 2022	BUY	$22.78 - $38.09 $20,046 - $33,519	880 Added 2.8%	32,301 $756,000
Q1 2022 May 10, 2022	SELL	$28.4 - $37.61 $337,164 - $446,505	-11,872 Reduced 27.42%	31,421 $1.17 Million
Q4 2021 Jan 21, 2022	SELL	$24.76 - $29.11 $931,198 - $1.09 Million	-37,609 Reduced 46.49%	43,293 $1.25 Million
Q3 2021 Nov 03, 2021	BUY	$23.48 - $28.28 $317,613 - $382,543	13,527 Added 20.08%	80,902 $1.98 Million
Q2 2021 Aug 06, 2021	BUY	$27.39 - $32.19 $1.03 Million - $1.21 Million	37,575 Added 126.09%	67,375 $1.86 Million
Q1 2021 Apr 14, 2021	BUY	$24.08 - $31.05 $127,021 - $163,788	5,275 Added 21.51%	29,800 $925,000
Q4 2020 Feb 04, 2021	BUY	$21.38 - $25.26 $311,763 - $368,341	14,582 Added 146.66%	24,525 $617,000
Q3 2020 Oct 26, 2020	BUY	$21.9 - $27.74 $217,751 - $275,818	9,943 New	9,943 $228,000
Q2 2020 Aug 05, 2020	SELL	$21.22 - $25.73 $466,267 - $565,365	-21,973 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$15.19 - $24.15 $5,316 - $8,452	-350 Reduced 1.57%	21,973 $457,000
Q4 2019 Jan 29, 2020	BUY	$15.7 - $17.18 $350,471 - $383,509	22,323 New	22,323 $356,000

Others Institutions Holding VIRT

# of Institutions

391

Shares Held

68.3M

Call Options Held

737K

Put Options Held

744K

Black Rock Inc. New York, NY

11M
Shares

$391 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.4M
Shares

$334 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.78M
Shares

$134 Million
0.21% of portfolio
State Street Corp Boston, MA

3.12M
Shares

$111 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.82M
Shares

$64.6 Million
0.02% 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 $3.66B
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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