Cwm, LLC Virtu Financial, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Cwm, LLC holds 7,283 shares of VIRT stock, worth $257,891. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,283

Previous 7,142 1.97%

Holding current value

$257,891

Previous $160,000 38.75%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$21.68 - $32.43 $3,056 - $4,572	141 Added 1.97%	7,283 $222,000
Q2 2024 Jul 09, 2024	BUY	$20.15 - $24.27 $27,121 - $32,667	1,346 Added 23.22%	7,142 $160,000
Q1 2024 Apr 05, 2024	BUY	$16.19 - $20.99 $59,336 - $76,928	3,665 Added 171.98%	5,796 $119,000
Q4 2023 Feb 01, 2024	BUY	$17.04 - $20.74 $19,204 - $23,373	1,127 Added 112.25%	2,131 $43,000
Q3 2023 Oct 11, 2023	BUY	$16.76 - $19.25 $16,223 - $18,634	968 Added 2688.89%	1,004 $17,000
Q2 2023 Aug 03, 2023	SELL	$16.86 - $20.05 $2,292 - $2,726	-136 Reduced 79.07%	36 $1,000
Q1 2023 Apr 28, 2023	BUY	$16.59 - $21.62 $2,853 - $3,718	172 New	172 $3,000
Q2 2022 Jul 28, 2022	SELL	$22.78 - $38.09 $455 - $761	-20 Reduced 66.67%	10 $0
Q1 2022 Apr 21, 2022	SELL	$28.4 - $37.61 $1,647 - $2,181	-58 Reduced 65.91%	30 $1,000
Q4 2021 Jan 31, 2022	BUY	$24.76 - $29.11 $544 - $640	22 Added 33.33%	88 $3,000
Q1 2021 Sep 15, 2021	BUY	$24.08 - $31.05 $529 - $683	22 Added 50.0%	66 $2,000
Q1 2021 Apr 27, 2021	SELL	$24.08 - $31.05 $529 - $683	-22 Reduced 33.33%	44 $1,000
Q4 2020 Sep 15, 2021	BUY	$21.38 - $25.26 $470 - $555	22 Added 50.0%	66 $2,000
Q4 2020 Jan 27, 2021	SELL	$21.38 - $25.26 $470 - $555	-22 Reduced 33.33%	44 $1,000
Q3 2020 Sep 15, 2021	BUY	$21.9 - $27.74 $919 - $1,165	42 Added 175.0%	66 $2,000
Q3 2020 Oct 19, 2020	SELL	$21.9 - $27.74 $919 - $1,165	-42 Reduced 63.64%	24 $1,000
Q2 2020 Sep 15, 2021	BUY	$21.22 - $25.73 $891 - $1,080	42 Added 175.0%	66 $2,000
Q2 2020 Jul 22, 2020	SELL	$21.22 - $25.73 $891 - $1,080	-42 Reduced 63.64%	24 $1,000
Q1 2020 Sep 15, 2021	BUY	$15.19 - $24.15 $637 - $1,014	42 Added 175.0%	66 $2,000
Q1 2020 Apr 28, 2020	SELL	$15.19 - $24.15 $637 - $1,014	-42 Reduced 63.64%	24 $0
Q4 2019 Sep 14, 2021	BUY	$15.7 - $17.18 $659 - $721	42 Added 175.0%	66 $2,000
Q4 2019 Jan 27, 2020	SELL	$15.7 - $17.18 $659 - $721	-42 Reduced 63.64%	24 $0
Q3 2019 Sep 14, 2021	BUY	$16.36 - $22.51 $1,079 - $1,485	66 New	66 $2,000
Q3 2019 Oct 22, 2019	SELL	$16.36 - $22.51 $1,079 - $1,485	-66 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$20.87 - $25.54 $1,377 - $1,685	66 New	66 $2,000
Q2 2019 Jul 31, 2019	SELL	$20.87 - $25.54 $1,377 - $1,685	-66 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$23.75 - $27.36 $1,567 - $1,805	66 New	66 $0
Q1 2019 Apr 22, 2019	SELL	$23.75 - $27.36 $475 - $547	-20 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$20.13 - $26.46 $402 - $529	20 New	20 $1,000

Others Institutions Holding VIRT

# of Institutions

366

Shares Held

67.5M

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 $3.65B
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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