D. E. Shaw & Co., Inc. Virtu Financial, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Virtu Financial, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 1,236,761 shares of VIRT stock, worth $43.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,236,761

Holding current value

$43.5 Million

% of portfolio

0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.68 - $32.43 $5.76 Million - $8.62 Million	-265,907 Reduced 17.7%	1,236,761 $37.7 Million
Q2 2024 Aug 14, 2024	SELL	$20.15 - $24.27 $1.52 Million - $1.83 Million	-75,446 Reduced 4.78%	1,502,668 $33.7 Million
Q1 2024 May 15, 2024	SELL	$16.19 - $20.99 $10.6 Million - $13.7 Million	-652,781 Reduced 29.26%	1,578,114 $32.4 Million
Q4 2023 Feb 14, 2024	BUY	$17.04 - $20.74 $4.33 Million - $5.27 Million	254,033 Added 12.85%	2,230,895 $45.2 Million
Q3 2023 Nov 14, 2023	BUY	$16.76 - $19.25 $1.05 Million - $1.2 Million	62,580 Added 3.27%	1,976,862 $34.1 Million
Q2 2023 Aug 14, 2023	BUY	$16.86 - $20.05 $3.36 Million - $4 Million	199,298 Added 11.62%	1,914,282 $32.7 Million
Q1 2023 May 15, 2023	BUY	$16.59 - $21.62 $2.55 Million - $3.33 Million	153,888 Added 9.86%	1,714,984 $32.4 Million
Q4 2022 Feb 14, 2023	BUY	$19.99 - $23.11 $7.99 Million - $9.24 Million	399,735 Added 34.42%	1,561,096 $31.9 Million
Q3 2022 Nov 14, 2022	BUY	$20.77 - $25.55 $14 Million - $17.2 Million	672,874 Added 137.75%	1,161,361 $24.1 Million
Q2 2022 Aug 15, 2022	BUY	$22.78 - $38.09 $3.95 Million - $6.61 Million	173,565 Added 55.11%	488,487 $11.4 Million
Q1 2022 May 16, 2022	BUY	$28.4 - $37.61 $7.8 Million - $10.3 Million	274,585 Added 680.73%	314,922 $11.7 Million
Q4 2021 Feb 14, 2022	SELL	$24.76 - $29.11 $1.23 Million - $1.45 Million	-49,811 Reduced 55.25%	40,337 $1.16 Million
Q3 2021 Nov 15, 2021	SELL	$23.48 - $28.28 $1.24 Million - $1.49 Million	-52,855 Reduced 36.96%	90,148 $2.2 Million
Q2 2021 Aug 16, 2021	SELL	$27.39 - $32.19 $4.29 Million - $5.05 Million	-156,737 Reduced 52.29%	143,003 $3.95 Million
Q1 2021 May 17, 2021	BUY	$24.08 - $31.05 $6.99 Million - $9.01 Million	290,140 Added 3022.29%	299,740 $9.31 Million
Q4 2020 Feb 16, 2021	BUY	$21.38 - $25.26 $620 - $732	29 Added 0.3%	9,600 $242,000
Q2 2020 Aug 14, 2020	SELL	$21.22 - $25.73 $473,587 - $574,242	-22,318 Reduced 69.99%	9,571 $226,000
Q1 2020 May 15, 2020	SELL	$15.19 - $24.15 $909,607 - $1.45 Million	-59,882 Reduced 65.25%	31,889 $664,000
Q4 2019 Feb 14, 2020	SELL	$15.7 - $17.18 $252,440 - $276,237	-16,079 Reduced 14.91%	91,771 $1.47 Million
Q3 2019 Nov 14, 2019	SELL	$16.36 - $22.51 $383,069 - $527,071	-23,415 Reduced 17.84%	107,850 $1.76 Million
Q2 2019 Aug 14, 2019	SELL	$20.87 - $25.54 $1.45 Million - $1.77 Million	-69,335 Reduced 34.56%	131,265 $2.86 Million
Q1 2019 May 15, 2019	SELL	$23.75 - $27.36 $3.63 Million - $4.19 Million	-153,008 Reduced 43.27%	200,600 $4.76 Million
Q4 2018 Feb 14, 2019	BUY	$20.13 - $26.46 $5.54 Million - $7.28 Million	275,256 Added 351.31%	353,608 $9.11 Million
Q3 2018 Nov 14, 2018	SELL	$19.9 - $26.75 $6.87 Million - $9.23 Million	-345,174 Reduced 81.5%	78,352 $1.6 Million
Q2 2018 Aug 14, 2018	BUY	$26.55 - $37.4 $7.01 Million - $9.88 Million	264,177 Added 165.79%	423,526 $11.2 Million
Q1 2018 May 15, 2018	BUY	$18.35 - $33.7 $2.6 Million - $4.78 Million	141,928 Added 814.69%	159,349 $5.26 Million
Q4 2017 Feb 14, 2018	BUY	$13.35 - $18.3 $9,318 - $12,773	698 Added 4.17%	17,421 $319,000
Q3 2017 Nov 14, 2017	BUY	$15.5 - $17.95 $259,206 - $300,177	16,723	16,723 $271,000

Others Institutions Holding VIRT

# of Institutions

357

Shares Held

67.5M

Call Options Held

634K

Put Options Held

554K

View Full List

About Virtu Financial, Inc.

Ticker VIRT
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 103,042,000
Market Cap $3.63B
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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