A detailed history of Dark Forest Capital Management LP transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Dark Forest Capital Management LP holds 85,486 shares of VIRT stock, worth $1.92 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
85,486
Previous 39,818 114.69%
Holding current value
$1.92 Million
Previous $806,000 117.62%
% of portfolio
0.31%
Previous 0.12%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$16.19 - $20.99 $739,364 - $958,571
45,668 Added 114.69%
85,486 $1.75 Million
Q4 2023

Feb 14, 2024

SELL
$17.04 - $20.74 $2.11 Million - $2.57 Million
-123,993 Reduced 75.69%
39,818 $806,000
Q3 2023

Nov 13, 2023

SELL
$16.76 - $19.25 $521,303 - $598,752
-31,104 Reduced 15.96%
163,811 $2.83 Million
Q2 2023

Aug 14, 2023

BUY
$16.86 - $20.05 $3.11 Million - $3.7 Million
184,494 Added 1770.41%
194,915 $3.33 Million
Q1 2023

May 12, 2023

BUY
$16.59 - $21.62 $169,334 - $220,675
10,207 Added 4769.63%
10,421 $196,000
Q4 2022

Feb 13, 2023

BUY
$19.99 - $23.11 $4,277 - $4,945
214 New
214 $4,000
Q1 2022

May 13, 2022

SELL
$28.4 - $37.61 $255 - $338
-9 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$24.76 - $29.11 $222 - $261
9 New
9 $0

Others Institutions Holding VIRT

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...
More about VIRT
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