Dimensional Fund Advisors LP Virtu Financial, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,822,594 shares of VIRT stock, worth $63.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,822,594

Previous 1,772,010 2.85%

Holding current value

$63.6 Million

Previous $39.8 Million 39.51%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$21.68 - $32.43 $1.1 Million - $1.64 Million	50,584 Added 2.85%	1,822,594 $55.5 Million
Q2 2024 Aug 09, 2024	SELL	$20.15 - $24.27 $1.87 Million - $2.25 Million	-92,685 Reduced 4.97%	1,772,010 $39.8 Million
Q1 2024 May 10, 2024	SELL	$16.19 - $20.99 $57,102 - $74,031	-3,527 Reduced 0.19%	1,864,695 $38.3 Million
Q4 2023 Feb 07, 2024	BUY	$17.04 - $20.74 $1.57 Million - $1.91 Million	92,279 Added 5.2%	1,868,222 $37.9 Million
Q3 2023 Nov 09, 2023	SELL	$16.76 - $19.25 $1.38 Million - $1.58 Million	-82,080 Reduced 4.42%	1,775,943 $30.7 Million
Q2 2023 Aug 09, 2023	BUY	$16.86 - $20.05 $3.74 Million - $4.45 Million	222,116 Added 13.58%	1,858,023 $31.8 Million
Q1 2023 May 12, 2023	BUY	$16.59 - $21.62 $1.53 Million - $2 Million	92,350 Added 5.98%	1,635,907 $30.9 Million
Q4 2022 Feb 09, 2023	SELL	$19.99 - $23.11 $290,554 - $335,903	-14,535 Reduced 0.93%	1,543,557 $31.5 Million
Q3 2022 Nov 10, 2022	BUY	$20.77 - $25.55 $441,798 - $543,474	21,271 Added 1.38%	1,558,092 $32.4 Million
Q2 2022 Aug 12, 2022	BUY	$22.78 - $38.09 $1.22 Million - $2.04 Million	53,510 Added 3.61%	1,536,821 $36 Million
Q1 2022 May 13, 2022	BUY	$28.4 - $37.61 $2.22 Million - $2.94 Million	78,044 Added 5.55%	1,483,311 $55.2 Million
Q4 2021 Feb 09, 2022	SELL	$24.76 - $29.11 $172,725 - $203,071	-6,976 Reduced 0.49%	1,405,267 $40.5 Million
Q3 2021 Nov 12, 2021	BUY	$23.48 - $28.28 $480,447 - $578,665	20,462 Added 1.47%	1,412,243 $34.5 Million
Q2 2021 Aug 12, 2021	BUY	$27.39 - $32.19 $2.27 Million - $2.67 Million	82,995 Added 6.34%	1,391,781 $38.5 Million
Q1 2021 May 14, 2021	BUY	$24.08 - $31.05 $2.01 Million - $2.59 Million	83,553 Added 6.82%	1,308,786 $40.6 Million
Q4 2020 Feb 25, 2021	BUY	$21.38 - $25.26 $26.2 Million - $30.9 Million	1,225,233 New	1,225,233 $30.8 Million

Others Institutions Holding VIRT

# of Institutions

361

Shares Held

67.7M

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 $3.6B
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...

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Dimensional Fund Advisors LP Virtu Financial, Inc. Transaction History