Connor, Clark & Lunn Investment Management Ltd. Virtu Financial, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$26 Billion
Q2 2025

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 594,867 shares of VIRT stock, worth $19.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

594,867

Previous 491,339 21.07%

Holding current value

$19.6 Million

Previous $18.7 Million 42.26%

% of portfolio

0.1%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$32.82 - $44.79 $3.4 Million - $4.64 Million	103,528 Added 21.07%	594,867 $26.6 Million
Q1 2025 May 12, 2025	BUY	$34.19 - $40.96 $6.56 Million - $7.85 Million	191,741 Added 64.0%	491,339 $18.7 Million
Q4 2024 Feb 10, 2025	SELL	$30.43 - $37.95 $880,887 - $1.1 Million	-28,948 Reduced 8.81%	299,598 $10.7 Million
Q3 2024 Nov 08, 2024	BUY	$21.68 - $32.43 $5.7 Million - $8.52 Million	262,835 Added 399.99%	328,546 $10 Million
Q2 2024 Aug 09, 2024	BUY	$20.15 - $24.27 $1.32 Million - $1.59 Million	65,711 New	65,711 $1.48 Million
Q4 2023 Feb 09, 2024	BUY	$17.04 - $20.74 $311,576 - $379,230	18,285 New	18,285 $370,000
Q1 2023 May 09, 2023	BUY	$16.59 - $21.62 $33,146 - $43,196	1,998 Added 15.09%	15,237 $287,000
Q4 2022 Feb 10, 2023	BUY	$19.99 - $23.11 $264,647 - $305,953	13,239 New	13,239 $270,000
Q2 2022 Aug 05, 2022	SELL	$22.78 - $38.09 $1.15 Million - $1.92 Million	-50,421 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$28.4 - $37.61 $308,253 - $408,218	-10,854 Reduced 17.71%	50,421 $1.88 Million
Q4 2019 Feb 12, 2020	SELL	$15.7 - $17.18 $161,317 - $176,524	-10,275 Reduced 14.36%	61,275 $980,000
Q3 2019 Nov 13, 2019	BUY	$16.36 - $22.51 $1.17 Million - $1.61 Million	71,550 New	71,550 $1.17 Million
Q4 2018 Feb 12, 2019	SELL	$20.13 - $26.46 $908,869 - $1.19 Million	-45,150 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$19.9 - $26.75 $500,484 - $672,762	25,150 Added 125.75%	45,150 $923,000
Q2 2018 Aug 02, 2018	BUY	$26.55 - $37.4 $531,000 - $748,000	20,000 New	20,000 $531,000

Others Institutions Holding VIRT

# of Institutions

453

Shares Held

69.8M

Call Options Held

399K

Put Options Held

206K

View Full List

About Virtu Financial, Inc.

Ticker VIRT
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 103,042,000
Market Cap $3.4B
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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Connor, Clark & Lunn Investment Management Ltd. Virtu Financial, Inc. Transaction History