D. E. Shaw & Co., Inc. Virtus Investment Partners, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Virtus Investment Partners, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 5,445 shares of VRTS stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,445

Holding current value

$1.35 Million

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$192.39 - $245.79 $14,814 - $18,925	-77 Reduced 1.39%	5,445 $1.14 Million
Q2 2024 Aug 14, 2024	BUY	$212.63 - $244.51 $135,870 - $156,241	639 Added 13.09%	5,522 $1.25 Million
Q1 2024 May 15, 2024	BUY	$227.18 - $250.52 $1.11 Million - $1.22 Million	4,883 New	4,883 $1.21 Million
Q2 2022 Aug 15, 2022	SELL	$165.43 - $239.73 $158,647 - $229,901	-959 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$206.05 - $296.5 $197,601 - $284,343	959 New	959 $230,000
Q3 2021 Nov 15, 2021	SELL	$250.5 - $325.36 $520,288 - $675,772	-2,077 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$240.95 - $298.17 $142,401 - $176,218	-591 Reduced 22.15%	2,077 $577,000
Q1 2021 May 17, 2021	BUY	$203.92 - $263.77 $214,523 - $277,486	1,052 Added 65.1%	2,668 $628,000
Q4 2020 Feb 16, 2021	BUY	$138.3 - $217.0 $223,492 - $350,672	1,616 New	1,616 $351,000
Q1 2020 May 15, 2020	SELL	$57.32 - $138.79 $379,859 - $919,761	-6,627 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$88.31 - $123.64 $585,230 - $819,362	6,627 New	6,627 $807,000
Q4 2018 Feb 14, 2019	SELL	$70.48 - $115.55 $445,645 - $730,622	-6,323 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$113.75 - $133.25 $26,048 - $30,514	229 Added 3.76%	6,323 $719,000
Q2 2018 Aug 14, 2018	SELL	$114.15 - $137.5 $123,738 - $149,050	-1,084 Reduced 15.1%	6,094 $780,000
Q1 2018 May 15, 2018	BUY	$114.85 - $134.3 $158,952 - $185,871	1,384 Added 23.89%	7,178 $889,000
Q4 2017 Feb 14, 2018	BUY	$110.45 - $124.25 $639,947 - $719,904	5,794	5,794 $667,000

Others Institutions Holding VRTS

# of Institutions

235

Shares Held

5.53M

Call Options Held

Put Options Held

View Full List

About VIRTUS INVESTMENT PARTNERS, INC.

Ticker VRTS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 7,275,340
Market Cap $1.8B
Description
Virtus Investment Partners, Inc. is a publicly owned investment manager. The firm primarily provides its services to individual and institutional clients. It launches separate client focused equity and fixed income portfolios. The firm launches equity, fixed income, and balanced mutual funds for its clients. It invests in the public equity, fixe...

More about VRTS

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