Cubist Systematic Strategies, LLC Virtu Financial, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 372,453 shares of VIRT stock, worth $13 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

372,453

Holding current value

$13 Million

% of portfolio

0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.68 - $32.43 $8.07 Million - $12.1 Million	372,453 New	372,453 $11.3 Million
Q4 2023 Feb 14, 2024	BUY	$17.04 - $20.74 $2.64 Million - $3.21 Million	154,673 New	154,673 $3.13 Million
Q2 2023 Aug 14, 2023	BUY	$16.86 - $20.05 $1.95 Million - $2.31 Million	115,368 Added 208.44%	170,716 $2.92 Million
Q1 2023 May 15, 2023	SELL	$16.59 - $21.62 $194,816 - $253,883	-11,743 Reduced 17.5%	55,348 $1.05 Million
Q4 2022 Feb 14, 2023	SELL	$19.99 - $23.11 $2.92 Million - $3.38 Million	-146,052 Reduced 68.52%	67,091 $1.37 Million
Q3 2022 Nov 14, 2022	SELL	$20.77 - $25.55 $4.24 Million - $5.22 Million	-204,290 Reduced 48.94%	213,143 $4.43 Million
Q2 2022 Aug 15, 2022	BUY	$22.78 - $38.09 $2.95 Million - $4.93 Million	129,435 Added 44.94%	417,433 $9.77 Million
Q1 2022 May 16, 2022	BUY	$28.4 - $37.61 $5.64 Million - $7.46 Million	198,472 Added 221.69%	287,998 $10.7 Million
Q4 2021 Feb 14, 2022	BUY	$24.76 - $29.11 $1.01 Million - $1.19 Million	40,898 Added 84.1%	89,526 $2.58 Million
Q3 2021 Nov 15, 2021	SELL	$23.48 - $28.28 $1.17 Million - $1.41 Million	-49,888 Reduced 50.64%	48,628 $1.19 Million
Q2 2021 Aug 16, 2021	BUY	$27.39 - $32.19 $2.24 Million - $2.64 Million	81,937 Added 494.22%	98,516 $2.72 Million
Q1 2021 May 17, 2021	SELL	$24.08 - $31.05 $622,395 - $802,549	-25,847 Reduced 60.92%	16,579 $515,000
Q4 2020 Feb 16, 2021	SELL	$21.38 - $25.26 $803,396 - $949,195	-37,577 Reduced 46.97%	42,426 $1.07 Million
Q3 2020 Nov 16, 2020	SELL	$21.9 - $27.74 $221,058 - $280,007	-10,094 Reduced 11.2%	80,003 $1.84 Million
Q2 2020 Aug 14, 2020	SELL	$21.22 - $25.73 $1.17 Million - $1.42 Million	-55,266 Reduced 38.02%	90,097 $2.13 Million
Q1 2020 May 15, 2020	BUY	$15.19 - $24.15 $1.69 Million - $2.68 Million	111,115 Added 324.44%	145,363 $3.03 Million
Q4 2019 Feb 14, 2020	BUY	$15.7 - $17.18 $172,904 - $189,203	11,013 Added 47.4%	34,248 $548,000
Q3 2019 Nov 14, 2019	BUY	$16.36 - $22.51 $294,005 - $404,527	17,971 Added 341.39%	23,235 $380,000
Q2 2019 Aug 14, 2019	SELL	$20.87 - $25.54 $171,384 - $209,734	-8,212 Reduced 60.94%	5,264 $115,000
Q1 2019 May 15, 2019	BUY	$23.75 - $27.36 $93,432 - $107,634	3,934 Added 41.23%	13,476 $320,000
Q4 2018 Feb 14, 2019	BUY	$20.13 - $26.46 $192,080 - $252,481	9,542 New	9,542 $246,000
Q2 2018 Aug 14, 2018	SELL	$26.55 - $37.4 $358,956 - $505,648	-13,520 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$18.35 - $33.7 $248,092 - $455,624	13,520 New	13,520 $446,000

Others Institutions Holding VIRT

# of Institutions

361

Shares Held

67.7M

Call Options Held

662K

Put Options Held

567K

View Full List

About Virtu Financial, Inc.

Ticker VIRT
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 103,042,000
Market Cap $3.6B
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...

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Cubist Systematic Strategies, LLC Virtu Financial, Inc. Transaction History