A detailed history of Counterpoint Mutual Funds LLC transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Counterpoint Mutual Funds LLC holds 33,284 shares of VIRT stock, worth $1.16 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
33,284
Holding current value
$1.16 Million
% of portfolio
0.21%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$21.68 - $32.43 $721,597 - $1.08 Million
33,284 New
33,284 $1.01 Million
Q1 2022

Apr 27, 2022

SELL
$28.4 - $37.61 $26,213 - $34,714
-923 Closed
0 $0
Q4 2021

Jan 28, 2022

BUY
$24.76 - $29.11 $22,853 - $26,868
923 New
923 $27,000
Q3 2021

Oct 20, 2021

SELL
$23.48 - $28.28 $11,340 - $13,659
-483 Closed
0 $0
Q2 2021

Jul 20, 2021

BUY
$27.39 - $32.19 $13,229 - $15,547
483 New
483 $13,000

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 $3.6B
  • 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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