Credit Suisse Ag Virtu Financial, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 116,773 shares of VIRT stock, worth $2.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

116,773

Previous 122,178 4.42%

Holding current value

$2.62 Million

Previous $2.48 Million 3.19%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$16.19 - $20.99 $87,506 - $113,450	-5,405 Reduced 4.42%	116,773 $2.4 Million
Q4 2023 Feb 08, 2024	BUY	$17.04 - $20.74 $133,781 - $162,829	7,851 Added 6.87%	122,178 $2.48 Million
Q3 2023 Nov 13, 2023	SELL	$16.76 - $19.25 $53,145 - $61,041	-3,171 Reduced 2.7%	114,327 $1.97 Million
Q2 2023 Aug 11, 2023	BUY	$16.86 - $20.05 $211,542 - $251,567	12,547 Added 11.96%	117,498 $2.01 Million
Q1 2023 May 10, 2023	BUY	$16.59 - $21.62 $25,200 - $32,840	1,519 Added 1.47%	104,951 $1.98 Million

Q4 2022 Feb 13, 2023	BUY	$19.99 - $23.11 $322,058 - $372,325	16,111 Added 18.45%	103,432 $2.11 Million
Q3 2022 Nov 10, 2022	BUY	$20.77 - $25.55 $164,145 - $201,921	7,903 Added 9.95%	87,321 $1.82 Million
Q2 2022 Aug 12, 2022	BUY	$22.78 - $38.09 $20,388 - $34,090	895 Added 1.14%	79,418 $1.86 Million
Q1 2022 May 16, 2022	BUY	$28.4 - $37.61 $141,687 - $187,636	4,989 Added 6.78%	78,523 $2.92 Million
Q4 2021 Feb 14, 2022	SELL	$24.76 - $29.11 $195,356 - $229,677	-7,890 Reduced 9.69%	73,534 $2.12 Million
Q3 2021 Nov 12, 2021	SELL	$23.48 - $28.28 $63,278 - $76,214	-2,695 Reduced 3.2%	81,424 $1.99 Million
Q2 2021 Aug 16, 2021	BUY	$27.39 - $32.19 $498,333 - $585,664	18,194 Added 27.6%	84,119 $2.33 Million
Q1 2021 May 14, 2021	BUY	$24.08 - $31.05 $208,147 - $268,396	8,644 Added 15.09%	65,925 $2.05 Million
Q4 2020 Feb 12, 2021	BUY	$21.38 - $25.26 $94,007 - $111,068	4,397 Added 8.31%	57,281 $1.44 Million
Q3 2020 Nov 13, 2020	BUY	$21.9 - $27.74 $47,720 - $60,445	2,179 Added 4.3%	52,884 $1.22 Million
Q2 2020 Aug 12, 2020	SELL	$21.22 - $25.73 $2.11 Million - $2.56 Million	-99,524 Reduced 66.25%	50,705 $1.2 Million
Q1 2020 May 13, 2020	SELL	$15.19 - $24.15 $2.62 Million - $4.17 Million	-172,582 Reduced 53.46%	150,229 $3.13 Million
Q4 2019 Feb 12, 2020	BUY	$15.7 - $17.18 $3.32 Million - $3.63 Million	211,532 Added 190.09%	322,811 $5.16 Million
Q3 2019 Nov 12, 2019	BUY	$16.36 - $22.51 $5,317 - $7,315	325 Added 0.29%	111,279 $1.82 Million
Q2 2019 Aug 14, 2019	BUY	$20.87 - $25.54 $1.28 Million - $1.56 Million	61,161 Added 122.83%	110,954 $2.42 Million
Q1 2019 May 14, 2019	BUY	$23.75 - $27.36 $47,761 - $55,020	2,011 Added 4.21%	49,793 $1.18 Million
Q4 2018 Feb 13, 2019	BUY	$20.13 - $26.46 $455,400 - $598,604	22,623 Added 89.92%	47,782 $1.23 Million
Q3 2018 Nov 13, 2018	SELL	$19.9 - $26.75 $1.09 Million - $1.47 Million	-54,806 Reduced 68.54%	25,159 $515,000
Q2 2018 Aug 14, 2018	BUY	$26.55 - $37.4 $1.35 Million - $1.9 Million	50,797 Added 174.15%	79,965 $2.12 Million
Q1 2018 May 15, 2018	SELL	$18.35 - $33.7 $338,961 - $622,506	-18,472 Reduced 38.77%	29,168 $963,000
Q4 2017 Feb 14, 2018	SELL	$13.35 - $18.3 $115,010 - $157,654	-8,615 Reduced 15.31%	47,640 $872,000
Q3 2017 Nov 14, 2017	SELL	$15.5 - $17.95 $1.02 Million - $1.18 Million	-65,589 Reduced 53.83%	56,255 $912,000
Q2 2017 Aug 14, 2017	BUY	N/A	121,844	121,844 $2.15 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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