A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 679,200 shares of VIRT stock, worth $15.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
679,200
Previous 611,900 11.0%
Holding current value
$15.2 Million
Previous $12.4 Million 12.42%
% of portfolio
0.03%
Previous 0.03%

Shares

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

May 15, 2024

BUY
$16.19 - $20.99 $1.09 Million - $1.41 Million
67,300 Added 11.0%
679,200 $13.9 Million
Q4 2023

Feb 14, 2024

BUY
$17.04 - $20.74 $10 Million - $12.2 Million
587,800 Added 2439.0%
611,900 $12.4 Million
Q3 2023

Nov 14, 2023

BUY
$16.76 - $19.25 $403,916 - $463,925
24,100 New
24,100 $416,000
Q3 2022

Nov 14, 2022

SELL
$20.77 - $25.55 $513,019 - $631,085
-24,700 Reduced 52.0%
22,800 $474,000
Q2 2022

Aug 15, 2022

SELL
$22.78 - $38.09 $2.35 Million - $3.92 Million
-103,000 Reduced 68.44%
47,500 $1.11 Million
Q1 2022

May 16, 2022

BUY
$28.4 - $37.61 $4.27 Million - $5.66 Million
150,500 New
150,500 $5.6 Million
Q4 2018

Feb 14, 2019

SELL
$20.13 - $26.46 $282,927 - $371,895
-14,055 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$19.9 - $26.75 $784,099 - $1.05 Million
-39,402 Reduced 73.71%
14,055 $287,000
Q2 2018

Aug 14, 2018

BUY
$26.55 - $37.4 $1.42 Million - $2 Million
53,457 New
53,457 $1.42 Million

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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