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 328,546 shares of VIRT stock, worth $11.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
328,546
Previous 65,711 399.99%
Holding current value
$11.4 Million
Previous $1.48 Million 578.24%
% of portfolio
0.05%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Virtu Financial, Inc.


  • Ticker VIRT
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 103,042,000
  • Market Cap $3.58B
  • 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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