Deutsche Bank Ag\ Virtu Financial, Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 110,027 shares of VIRT stock, worth $3.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

110,027

Previous 123,989 11.26%

Holding current value

$3.82 Million

Previous $2.78 Million 20.37%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$21.68 - $32.43 $302,696 - $452,787	-13,962 Reduced 11.26%	110,027 $3.35 Million
Q2 2024 Aug 14, 2024	BUY	$20.15 - $24.27 $2.33 Million - $2.8 Million	115,568 Added 1372.38%	123,989 $2.78 Million
Q1 2024 May 15, 2024	BUY	$16.19 - $20.99 $35,682 - $46,261	2,204 Added 35.45%	8,421 $172,000
Q4 2023 Feb 14, 2024	BUY	$17.04 - $20.74 $35,869 - $43,657	2,105 Added 51.19%	6,217 $125,000
Q3 2023 Nov 09, 2023	SELL	$16.76 - $19.25 $709,953 - $815,430	-42,360 Reduced 91.15%	4,112 $71,000
Q2 2023 Aug 14, 2023	SELL	$16.86 - $20.05 $236,781 - $281,582	-14,044 Reduced 23.21%	46,472 $794,000
Q1 2023 May 15, 2023	BUY	$16.59 - $21.62 $904,354 - $1.18 Million	54,512 Added 907.93%	60,516 $1.14 Million
Q4 2022 Feb 13, 2023	BUY	$19.99 - $23.11 $71,564 - $82,733	3,580 Added 147.69%	6,004 $122,000
Q3 2022 Nov 14, 2022	SELL	$20.77 - $25.55 $3.03 Million - $3.73 Million	-145,912 Reduced 98.37%	2,424 $50,000
Q2 2022 Aug 11, 2022	BUY	$22.78 - $38.09 $3.22 Million - $5.39 Million	141,444 Added 2052.29%	148,336 $3.47 Million
Q1 2022 May 13, 2022	SELL	$28.4 - $37.61 $8,179 - $10,831	-288 Reduced 4.01%	6,892 $257,000
Q4 2021 Feb 11, 2022	SELL	$24.76 - $29.11 $106,690 - $125,434	-4,309 Reduced 37.51%	7,180 $207,000
Q3 2021 Nov 04, 2021	SELL	$23.48 - $28.28 $166,167 - $200,137	-7,077 Reduced 38.12%	11,489 $281,000
Q2 2021 Aug 11, 2021	SELL	$27.39 - $32.19 $3.09 Million - $3.63 Million	-112,781 Reduced 85.86%	18,566 $513,000
Q1 2021 May 13, 2021	BUY	$24.08 - $31.05 $322,527 - $415,883	13,394 Added 11.36%	131,347 $4.08 Million
Q4 2020 Feb 16, 2021	SELL	$21.38 - $25.26 $651,491 - $769,722	-30,472 Reduced 20.53%	117,953 $2.97 Million
Q3 2020 Nov 12, 2020	SELL	$21.9 - $27.74 $435,963 - $552,220	-19,907 Reduced 11.83%	148,425 $3.41 Million
Q2 2020 Aug 13, 2020	BUY	$21.22 - $25.73 $3.25 Million - $3.94 Million	153,189 Added 1011.62%	168,332 $3.97 Million
Q1 2020 May 14, 2020	BUY	$15.19 - $24.15 $209,971 - $333,825	13,823 Added 1047.2%	15,143 $315,000
Q4 2019 Feb 14, 2020	SELL	$15.7 - $17.18 $7,708 - $8,435	-491 Reduced 27.11%	1,320 $21,000
Q3 2019 Nov 14, 2019	SELL	$16.36 - $22.51 $5.77 Million - $7.94 Million	-352,852 Reduced 99.49%	1,811 $29,000
Q2 2019 Aug 14, 2019	BUY	$20.87 - $25.54 $547,315 - $669,786	26,225 Added 7.98%	354,663 $7.72 Million
Q1 2019 May 15, 2019	BUY	$23.75 - $27.36 $1.79 Million - $2.07 Million	75,481 Added 29.84%	328,438 $7.8 Million
Q4 2018 Feb 14, 2019	BUY	$20.13 - $26.46 $1.28 Million - $1.68 Million	63,672 Added 33.64%	252,957 $6.52 Million
Q3 2018 Dec 21, 2021	BUY	$19.9 - $26.75 $157,309 - $211,458	7,905 Added 4.36%	189,285 $3.87 Million
Q3 2018 Nov 14, 2018	SELL	$19.9 - $26.75 $6.33 Million - $8.51 Million	-318,249 Reduced 63.7%	181,380 $3.71 Million
Q2 2018 Apr 21, 2020	BUY	$26.55 - $37.4 $246,410 - $347,109	9,281 Added 1.89%	499,629 $13.3 Million
Q2 2018 Aug 14, 2018	BUY	$26.55 - $37.4 $10.2 Million - $14.3 Million	383,351 Added 358.28%	490,348 $13 Million
Q1 2018 Oct 18, 2019	BUY	$18.35 - $33.7 $172,691 - $317,150	9,411 Added 9.64%	106,997 $3.53 Million
Q1 2018 May 15, 2018	BUY	$18.35 - $33.7 $332,318 - $610,307	18,110 Added 22.79%	97,586 $3.22 Million
Q4 2017 Feb 14, 2018	BUY	$13.35 - $18.3 $14,604 - $20,020	1,094 Added 1.4%	79,476 $1.45 Million
Q3 2017 Nov 14, 2017	BUY	$15.5 - $17.95 $1.21 Million - $1.41 Million	78,382	78,382 $1.27 Million

Others Institutions Holding VIRT

# of Institutions

366

Shares Held

67.8M

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 $3.58B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Deutsche Bank Ag\, based on Form 13F filings with the SEC.

News

Stay updated on Deutsche Bank Ag\ with notifications on news.

Account